Holdings in PEGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,905,051 |
534,244 |
-32.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$42,987,880 |
794,160 |
+66.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$22,171,674 |
475,787 |
-8.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$19,007,456 |
520,111 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$15,741,159 |
520,111 |
+8.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,481,926 |
479,020 |
+2.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$11,391,928 |
466,309 |
+3.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$9,812,570 |
452,088 |
+1.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$10,950,096 |
444,223 |
+3.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$10,416,121 |
429,708 |
+3.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$7,105,810 |
415,059 |
+7.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,199,339 |
385,771 |
+0.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$9,179,826 |
383,772 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$15,451,209 |
383,167 |
-3.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$25,123,094 |
395,328 |
+14.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$23,952,511 |
344,170 |
+3.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$18,958,715 |
331,620 |
-12.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$22,883,035 |
378,107 |
-18.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$23,382,157 |
462,235 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$16,462,499 |
462,235 |
—
|
Shares |
Sole |
2021-05-07 |
