Holdings in PEGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,345,419 |
1,847,713 |
+0.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$105,404,744 |
1,833,126 |
+24.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,951,363 |
1,477,025 |
+194.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,450,458 |
502,027 |
+548.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,607,538 |
77,415 |
+108.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,356,257 |
37,112 |
+17.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$954,648 |
31,543 |
-16.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,213,551 |
37,548 |
-14.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,072,108 |
43,885 |
+118.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$435,987 |
20,087 |
+193.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$168,901 |
6,852 |
-71.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$587,795 |
24,249 |
+201.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$137,798 |
8,049 |
+1.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$126,888 |
7,896 |
-4.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$196,957 |
8,234 |
-34.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$502,973 |
12,473 |
-33.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,054,852 |
18,867 |
-31.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,740,125 |
27,382 |
-12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,174,216 |
31,241 |
-16.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,126,095 |
37,189 |
+18.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,097,645 |
31,482 |
+56.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,214,333 |
20,065 |
+22.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$831,566 |
16,439 |
-6.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$626,610 |
17,594 |
—
|
Shares |
Defined |
2020-05-01 |
