Holdings in PEGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,282,501 |
222,413 |
+1782.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$679,304 |
11,814 |
+39.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$459,237 |
8,484 |
+47.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$199,902 |
5,751 |
+2.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$262,356 |
5,630 |
-77.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-12-31 |
$1,169,660 |
25,100 |
-4.7%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$962,996 |
26,351 |
+33.0%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$599,548 |
19,810 |
-82.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$3,750,703 |
116,049 |
+94.4%
|
Shares |
Sole |
2025-06-02 |
| 2024-03-31 |
$1,929,504 |
59,700 |
+578.4%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$214,984 |
8,800 |
-91.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,612,737 |
106,948 |
+31.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,765,831 |
81,356 |
+3774.1%
|
Shares |
Sole |
2023-11-24 |
| 2023-09-30 |
$45,580 |
2,100 |
-98.4%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$3,172,800 |
128,714 |
+378470.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$824 |
34 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,463,237 |
184,127 |
+68.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,874,588 |
109,497 |
+5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,671,537 |
104,016 |
-50.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,991,601 |
208,679 |
-46.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,599,483 |
386,844 |
+109798.9%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$14,194 |
352 |
-99.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,556,012 |
457,092 |
+228446.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$11,182 |
200 |
-100.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$29,364,865 |
462,075 |
+18.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$27,211,643 |
391,000 |
-1.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$22,612,107 |
395,524 |
+2.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,761,156 |
386,630 |
+0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,254,446 |
384,244 |
-3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,085,887 |
397,072 |
+58.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,902,503 |
249,965 |
—
|
Shares |
Defined |
2020-05-14 |
