Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,108,156 |
1,172,436 |
-25.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,904,113 |
1,575,470 |
+197.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$11,835,642 |
529,796 |
-61.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$23,843,036 |
1,382,205 |
+95.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,835,190 |
706,157 |
+530.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,204,805 |
112,017 |
-42.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,486,098 |
196,228 |
-1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,372,905 |
198,303 |
+209.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,180,920 |
64,107 |
+3.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,442,659 |
62,091 |
+12.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,767,434 |
55,026 |
+49.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,144,388 |
36,738 |
+132.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$586,252 |
15,819 |
+321.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$109,053 |
3,754 |
-67.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$591,202 |
11,502 |
—
|
Shares |
Sole |
2022-05-16 |
