Holdings in PEGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,562,050 |
310,818 |
+2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,450,272 |
303,483 |
+4.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$15,794,320 |
291,785 |
+56.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,465,463 |
186,003 |
-14.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$10,143,049 |
217,662 |
-58.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,003,582 |
520,005 |
-17.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,170,062 |
633,407 |
-12.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$23,302,396 |
720,990 |
-8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,273,217 |
788,916 |
-2.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$17,537,661 |
808,001 |
+4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,983,482 |
770,121 |
-11.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,093,163 |
870,180 |
-19.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$18,471,298 |
1,078,931 |
+54.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,238,056 |
699,319 |
+63.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,220,633 |
427,284 |
—
|
Shares |
Defined |
2022-09-16 |
