Holdings in PEGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,812,035 |
750,369 |
+77.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$24,351,767 |
423,509 |
-23.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,954,188 |
553,375 |
+123.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,626,318 |
248,168 |
+5.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,955,333 |
235,093 |
+20.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,162,161 |
195,982 |
-34.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,059,584 |
299,342 |
+60.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,017,239 |
186,177 |
-17.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,530,364 |
226,376 |
-9.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,414,246 |
249,447 |
+21.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,072,970 |
205,800 |
-14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,810,787 |
239,719 |
-23.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,346,182 |
312,277 |
-14.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,883,339 |
366,107 |
+46.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,969,666 |
249,568 |
-37.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$16,097,054 |
399,183 |
+13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,754,735 |
353,331 |
-26.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$30,599,261 |
481,499 |
+1.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$32,889,761 |
472,588 |
+17.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,916,651 |
400,851 |
-1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,998,409 |
405,199 |
+6.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,940,650 |
379,059 |
+24.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,463,783 |
305,699 |
+149.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,366,434 |
122,601 |
—
|
Shares |
Defined |
2020-05-15 |
