Holdings in PEGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,105,813 |
688,309 |
+50.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,251,624 |
456,550 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,034,528 |
462,489 |
+175.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,831,406 |
167,762 |
+5.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,417,507 |
159,174 |
-23.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,597,340 |
207,890 |
+142.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,592,529 |
85,661 |
-22.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,585,385 |
110,934 |
-15.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$3,205,850 |
131,226 |
+6.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,664,309 |
122,751 |
+57.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,919,914 |
77,887 |
+4.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,812,861 |
74,788 |
+70.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$752,081 |
43,930 |
-27.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$968,474 |
60,266 |
-8.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,576,949 |
65,926 |
+106.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,288,746 |
31,959 |
+4.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,710,789 |
30,599 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,927,025 |
30,323 |
-7.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,289,605 |
32,899 |
+5.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,779,473 |
31,126 |
+4.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,977,711 |
29,682 |
-18.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,198,873 |
36,333 |
-10.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,053,751 |
40,600 |
-9.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,605,096 |
45,068 |
—
|
Shares |
Defined |
2020-05-14 |
