Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,811,595 |
70,545 |
+93960.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,614 |
75 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,650 |
75 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,600,281 |
71,633 |
+65020.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,897 |
110 |
-89.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,530 |
1,046 |
-72.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$108,774 |
3,802 |
-95.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,228,290 |
84,621 |
+196.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,060,076 |
28,512 |
+2836.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$33,033 |
971 |
-98.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,210,475 |
56,189 |
+5686.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,188 |
971 |
-16.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,258 |
1,164 |
-96.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,191,071 |
32,139 |
-34.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,434,343 |
49,375 |
+8412.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,812 |
580 |
-97.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,386,588 |
27,539 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,650,040 |
29,465 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,722,269 |
29,191 |
+27.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,019,100 |
22,896 |
+234.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$290,159 |
6,845 |
—
|
Shares |
Defined |
2021-02-12 |
