Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,848,972 |
811,876 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$18,366,177 |
853,447 |
+7.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$17,466,526 |
793,933 |
-5.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$18,794,214 |
841,281 |
-8.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,810,295 |
916,539 |
-9.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,036,270 |
1,016,484 |
-10.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,536,235 |
1,137,233 |
-12.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$49,703,878 |
1,302,854 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,302,969 |
1,379,854 |
+770.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,394,483 |
158,568 |
-86.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,303,864 |
1,151,598 |
+8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,953,310 |
1,057,077 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,745,803 |
1,019,127 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,777,481 |
1,019,360 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,386,863 |
1,011,596 |
+4.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$49,674,604 |
966,432 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$48,312,385 |
959,531 |
+7.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$50,135,736 |
895,281 |
+17.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,013,106 |
762,934 |
+136.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,370,721 |
322,865 |
-4.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,279,198 |
336,853 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,131,983 |
344,274 |
+10.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,025,258 |
310,936 |
+94.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,386,755 |
159,828 |
—
|
Shares |
Defined |
2020-05-14 |
