Holdings in PEGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,522,860 |
25,500 |
-7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,642,300 |
27,500 |
-88.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,159,731 |
237,102 |
+164.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,152,575 |
89,610 |
+228.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,569,750 |
27,300 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,489,250 |
25,900 |
-80.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,264,624 |
134,207 |
+348.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,618,487 |
29,900 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,488,575 |
27,500 |
+157.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$371,932 |
10,700 |
-40.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$629,156 |
18,100 |
+1809900.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$34 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$671,040 |
14,400 |
-30.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$969,280 |
20,800 |
-90.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,836,513 |
211,084 |
-69.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,451,106 |
696,432 |
+5852.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$427,576 |
11,700 |
+39.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$306,978 |
8,400 |
-74.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$983,612 |
32,500 |
+130.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$426,736 |
14,100 |
-91.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,066,209 |
167,395 |
+415.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,050,400 |
32,500 |
-17.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,276,510 |
39,496 |
+48.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$859,712 |
26,600 |
-91.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,721,858 |
316,081 |
+1993.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$368,893 |
15,100 |
-61.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$962,542 |
39,400 |
-67.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,658,862 |
122,500 |
+558.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$403,713 |
18,600 |
-68.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,452,180 |
58,912 |
+806.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$160,225 |
6,500 |
-56.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$367,285 |
14,900 |
+231.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$109,080 |
4,500 |
-98.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,548,438 |
228,896 |
+185.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,944,048 |
80,200 |
+2127.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,632 |
3,600 |
-98.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,284,022 |
250,235 |
+1267.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$313,296 |
18,300 |
-19.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$366,396 |
22,800 |
+54.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$237,836 |
14,800 |
-60.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$607,477 |
37,802 |
+169.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$335,358 |
14,020 |
-33.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$504,712 |
21,100 |
+101.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$251,160 |
10,500 |
-94.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,828,090 |
194,125 |
+1083.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$661,330 |
16,400 |
-85.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,524,465 |
112,200 |
+356.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,375,386 |
24,600 |
-64.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,838,221 |
68,650 |
+791.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$430,507 |
7,700 |
—
|
Shares |
Defined |
2022-02-14 |
