Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,837,816 |
2,953,186 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,591,866 |
2,908,544 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,084,978 |
2,867,499 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,112,677 |
2,914,623 |
-7.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,124,255 |
3,137,638 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,184,841 |
3,113,654 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,223,267 |
2,978,793 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,599,749 |
2,899,076 |
+4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$103,560,056 |
2,785,370 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,150,602 |
2,679,324 |
+4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$100,736,561 |
2,560,665 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,414,315 |
2,503,559 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,849,323 |
2,467,073 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$87,397,152 |
2,358,261 |
+8.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$63,231,275 |
2,176,636 |
+4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$106,689,849 |
2,075,678 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,477,352 |
1,995,578 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$109,069,408 |
1,947,668 |
+27.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,186,633 |
1,528,587 |
+187.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,665,566 |
531,691 |
-3.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$23,387,877 |
551,731 |
+18.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,753,109 |
467,316 |
+10.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$10,918,997 |
423,053 |
+115.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,157,753 |
196,213 |
—
|
Shares |
Defined |
2020-06-19 |
