Holdings in PEGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,790,480 |
3,127,771 |
+14.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$156,687,958 |
2,725,008 |
+91.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,180,826 |
1,425,842 |
-21.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$63,394,692 |
1,823,783 |
-22.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$110,173,673 |
2,364,242 |
+189.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,892,381 |
817,961 |
+1659.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,407,320 |
46,500 |
+11.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,344,025 |
41,585 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,089,064 |
44,579 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$974,250 |
44,886 |
+8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,022,061 |
41,463 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,015,751 |
41,904 |
+4.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$689,420 |
40,270 |
-4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$676,897 |
42,122 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,037,337 |
43,367 |
-81.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,555,410 |
236,960 |
-72.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,511,258 |
867,667 |
-54.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$119,876,204 |
1,886,329 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,148,002 |
1,769,495 |
-0.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$101,834,291 |
1,781,254 |
-4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$123,771,821 |
1,857,599 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$114,167,167 |
1,886,437 |
+30.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$73,243,387 |
1,447,927 |
+70.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,223,708 |
848,623 |
—
|
Shares |
Defined |
2020-05-15 |
