Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,786,454 |
692,619 |
-22.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$19,125,272 |
888,721 |
-28.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$27,176,776 |
1,235,308 |
-1.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$27,928,148 |
1,250,141 |
+193.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$7,343,012 |
425,682 |
+15.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$6,168,952 |
368,076 |
+120.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,772,776 |
166,822 |
-95.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$134,757,357 |
3,532,303 |
+10.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$118,929,783 |
3,198,757 |
+30.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$83,629,152 |
2,458,235 |
-7.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$104,981,699 |
2,668,574 |
+3.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$82,635,474 |
2,572,711 |
+11.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$71,655,962 |
2,300,352 |
+4.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$81,242,376 |
2,192,185 |
+3.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$61,835,249 |
2,128,580 |
+8.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$100,736,855 |
1,959,861 |
+4.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$94,464,152 |
1,876,150 |
-17.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$127,095,416 |
2,269,561 |
+4.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$128,516,396 |
2,178,244 |
-1.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$98,787,185 |
2,219,438 |
+2202.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,836,581 |
96,384 |
+347.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$555,844 |
21,536 |
-7.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$492,603 |
23,247 |
—
|
Shares |
Other |
2020-05-12 |
