Holdings in PEGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,924,195 |
233,158 |
-3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,882,282 |
241,431 |
+1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,944,377 |
239,135 |
+342.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,878,708 |
54,048 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,559,971 |
54,935 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,005,735 |
54,884 |
+5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,574,445 |
52,022 |
+2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,646,219 |
50,935 |
-7.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,338,495 |
54,789 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,193,102 |
54,969 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,363,342 |
55,308 |
+9.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,220,435 |
50,348 |
+12.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$766,976 |
44,800 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$709,378 |
44,143 |
+5.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$998,349 |
41,737 |
+12.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,502,791 |
37,267 |
-5.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,212,694 |
39,576 |
+3.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,441,654 |
38,421 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,726,105 |
39,171 |
-5.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,359,748 |
41,276 |
-4.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,884,679 |
43,294 |
-1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,661,972 |
43,985 |
-3.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,308,092 |
45,628 |
+18.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,372,708 |
38,543 |
—
|
Shares |
Sole |
2020-05-06 |
