Holdings in PEGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,897,719 |
115,501 |
+65.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,011,659 |
69,768 |
+18.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,186,903 |
58,875 |
+359.9%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$467,812 |
12,801 |
-75.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,577,018 |
52,107 |
-47.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,207,856 |
99,253 |
+5.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,297,934 |
94,062 |
+369.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$322,042 |
20,040 |
-29.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$677,797 |
28,336 |
-10.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,269,026 |
31,470 |
+42.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,234,268 |
22,076 |
+9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,286,823 |
20,249 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,493,439 |
21,459 |
-20.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,545,876 |
27,040 |
-33.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,705,444 |
40,604 |
-5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,588,198 |
42,766 |
+31.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,647,705 |
32,573 |
—
|
Shares |
Defined |
2020-08-14 |
