Holdings in PEGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,717,358 |
1,418,576 |
+27.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$63,924,820 |
1,111,736 |
+271.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,190,391 |
299,102 |
-29.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$14,813,947 |
426,178 |
-12.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,622,575 |
485,463 |
+21.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,641,352 |
400,639 |
-26.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,588,942 |
548,123 |
+78.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,901,102 |
306,346 |
+82.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,106,976 |
168,112 |
+4.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,483,587 |
160,497 |
-58.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,441,319 |
383,015 |
+259.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,582,723 |
106,548 |
+0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,823,913 |
106,537 |
-0.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,715,086 |
106,726 |
+27.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,007,103 |
83,909 |
+36.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,470,833 |
61,273 |
-4.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,581,091 |
64,051 |
-66.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$12,046,792 |
189,564 |
+351.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,919,649 |
41,952 |
-76.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$10,155,850 |
177,643 |
-40.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,987,800 |
299,982 |
-7.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$19,699,199 |
325,499 |
+18.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$13,940,214 |
275,580 |
-11.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$11,096,066 |
311,556 |
—
|
Shares |
Sole |
2020-05-06 |
