Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,425,423 |
94,448 |
+97.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,029,257 |
47,828 |
+28.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$819,170 |
37,235 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$853,676 |
38,213 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$682,979 |
39,593 |
+37.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$481,630 |
28,737 |
-59.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,050,935 |
71,686 |
-37.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,382,594 |
114,878 |
+29.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,293,403 |
88,580 |
-21.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,835,312 |
112,737 |
-62.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,752,429 |
298,740 |
-12.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,920,316 |
339,985 |
+5.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,997,777 |
320,956 |
-4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,513,494 |
337,655 |
+66630.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,699 |
506 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,202,476 |
140,126 |
-66.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,054,809 |
418,169 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,559,184 |
456,414 |
+34.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,965,777 |
338,403 |
+184.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,293,307 |
118,924 |
+14.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,411,527 |
104,070 |
+34.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,282,796 |
77,567 |
+5.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,898,196 |
73,545 |
+46.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,061,470 |
50,093 |
—
|
Shares |
Defined |
2020-05-14 |
