Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,895,604 |
151,698 |
+67.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,951,928 |
90,703 |
+14.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,746,976 |
79,408 |
+68.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,052,102 |
47,095 |
-78.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$3,635,193 |
216,897 |
-19.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,698,121 |
269,071 |
-2.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,503,075 |
275,310 |
-1.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,432,372 |
280,591 |
+0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,481,271 |
278,697 |
-6.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,718,362 |
297,874 |
+60.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,961,984 |
185,616 |
+31.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,407,102 |
141,480 |
-16.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,294,863 |
169,856 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,963,163 |
170,849 |
+12.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,832,589 |
152,385 |
+7.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,109,369 |
141,199 |
+6.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,400,736 |
132,156 |
+9.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,111,211 |
120,529 |
+21.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,401,148 |
98,880 |
-29.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,913,277 |
139,497 |
+28.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,206,545 |
108,955 |
—
|
Shares |
Sole |
2020-11-06 |
