Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,638,247 |
6,566,910 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$141,367,009 |
6,569,099 |
+39.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$103,677,486 |
4,712,613 |
+14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$91,762,242 |
4,107,531 |
+3036.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,258,904 |
130,951 |
+4632.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$46,374 |
2,767 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,381,283 |
1,131,817 |
-53.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$93,464,524 |
2,449,922 |
+96888.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$93,915 |
2,526 |
-6.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$91,886 |
2,701 |
-58.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$253,978 |
6,456 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$202,162 |
6,294 |
-98.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$15,474,042 |
496,759 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,480,302 |
498,659 |
-31.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,052,099 |
724,685 |
-69.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$120,085,049 |
2,336,285 |
+3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$113,959,974 |
2,263,356 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$126,574,560 |
2,260,260 |
-36.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$209,913,917 |
3,557,863 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$163,734,842 |
3,678,608 |
-11.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$175,483,154 |
4,139,730 |
+279.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$32,083,526 |
1,090,164 |
-0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$28,220,292 |
1,093,386 |
+163.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$8,800,885 |
415,332 |
—
|
Shares |
Defined |
2020-05-14 |
