Holdings in PEGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,690,104 |
245,983 |
-8.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,425,985 |
268,278 |
-0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,605,518 |
269,823 |
+38.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,773,820 |
194,874 |
-50.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,472,845 |
396,413 |
+16.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,420,512 |
339,869 |
-50.3%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$20,699,413 |
683,939 |
+7.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,493,400 |
634,078 |
-49.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$30,923,469 |
1,265,799 |
-56.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$63,659,158 |
2,932,926 |
-9.1%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$79,542,197 |
3,226,864 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$78,552,119 |
3,240,599 |
-11.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$62,306,117 |
3,639,376 |
+3539.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,607,000 |
100,000 |
-97.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$67,839,312 |
4,221,488 |
+4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$97,100,513 |
4,059,386 |
+721.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$11,818,872 |
494,100 |
-88.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$178,679,389 |
4,430,983 |
+490.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$41,932,500 |
750,000 |
-83.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$251,995,147 |
4,507,157 |
+40.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$203,410,013 |
3,200,787 |
-7.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$239,721,438 |
3,444,521 |
+3344.5%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$5,717,000 |
100,000 |
-97.5%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$225,856,030 |
3,950,604 |
+29.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$203,019,944 |
3,046,975 |
-1.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$188,045,504 |
3,107,163 |
+6.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$147,136,488 |
2,908,698 |
-16.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$124,259,559 |
3,488,967 |
—
|
Shares |
Sole |
2020-05-15 |