Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,348,161 |
8,969,944 |
-11.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$217,484,282 |
10,106,147 |
+15017.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,470,722 |
66,851 |
-6.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,589,602 |
71,155 |
+287.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$316,934 |
18,373 |
-86.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,272,253 |
135,576 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$236,108,572 |
8,252,659 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$317,096,694 |
8,311,840 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$307,484,287 |
8,270,153 |
+1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$277,521,686 |
8,157,604 |
+7.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$298,686,745 |
7,592,444 |
+3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$236,028,712 |
7,348,341 |
+0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$228,800,610 |
7,345,124 |
+7.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$253,948,535 |
6,852,362 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$194,966,605 |
6,711,415 |
+2.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$335,399,546 |
6,525,283 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$326,041,626 |
6,475,504 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$356,685,000 |
6,369,375 |
+22.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$306,637,101 |
5,197,239 |
+17.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$196,713,547 |
4,419,536 |
+20.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$155,862,900 |
3,676,879 |
+8.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$99,730,441 |
3,388,734 |
+34.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$65,042,284 |
2,520,042 |
+132.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,947,244 |
1,082,928 |
—
|
Shares |
Sole |
2020-05-15 |
