Holdings in PEGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,078,060 |
185,500 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,493,750 |
182,500 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,732,574 |
179,800 |
+96.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,177,064 |
91,400 |
+8.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,914,400 |
84,000 |
+1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,033,235 |
83,000 |
+0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,496,862 |
82,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,666,400 |
82,500 |
+0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,005,703 |
82,100 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,979,496 |
91,200 |
+1.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,211,105 |
89,700 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,150,088 |
88,700 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,693,168 |
98,900 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,558,790 |
97,000 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,308,280 |
96,500 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,891,362 |
96,500 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,009,536 |
89,600 |
-0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,700,435 |
89,700 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,207,874 |
89,200 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,271,074 |
92,200 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,050,004 |
90,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,495,216 |
90,800 |
+2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,497,006 |
88,900 |
+15.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,738,793 |
76,900 |
—
|
Shares |
Sole |
2020-05-08 |
