Holdings in PEGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,216,547 |
271,543 |
+12.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,930,466 |
242,269 |
-13.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$15,104,487 |
279,041 |
+262.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,673,390 |
76,910 |
+593.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$516,467 |
11,083 |
-33.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$605,878 |
16,579 |
-12.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$575,366 |
19,011 |
-54.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,335,525 |
41,322 |
+17.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$863,086 |
35,329 |
+211.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$246,395 |
11,352 |
+92.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$145,065 |
5,885 |
-33.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$213,359 |
8,802 |
-18.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$183,765 |
10,734 |
-29.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$245,870 |
15,300 |
-7.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$396,736 |
16,586 |
-14.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$780,731 |
19,361 |
-1.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,096,616 |
19,614 |
+11.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,119,495 |
17,616 |
-67.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,823,407 |
54,938 |
+3.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,021,777 |
52,856 |
-14.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,101,143 |
61,551 |
-1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,782,742 |
62,504 |
-33.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,717,253 |
93,254 |
+158.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,283,350 |
36,034 |
—
|
Shares |
Defined |
2020-05-12 |
