Holdings in PEGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,605,224 |
311,541 |
+41.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,674,034 |
220,418 |
+70.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,002,688 |
129,368 |
+170.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,665,140 |
47,904 |
-45.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,110,120 |
88,200 |
-12.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$4,673,465 |
100,289 |
+19.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,063,783 |
83,836 |
+179.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,096,350 |
30,000 |
-64.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,536,174 |
83,799 |
-15.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,210,343 |
99,330 |
-8.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,647,720 |
108,380 |
+9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,158,471 |
99,446 |
+61.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,514,715 |
61,449 |
-35.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,300,665 |
94,912 |
-8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,780,975 |
104,029 |
-9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,842,617 |
114,662 |
-20.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,443,807 |
143,972 |
-40.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,710,540 |
240,807 |
-17.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,344,111 |
292,329 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,801,435 |
280,117 |
+1.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$19,214,480 |
276,090 |
+12.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,996,642 |
244,825 |
-1.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$16,548,826 |
248,369 |
+3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,588,406 |
241,051 |
+11.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,905,771 |
215,593 |
+864.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$796,030 |
22,351 |
—
|
Shares |
Defined |
2020-06-16 |
