Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,500,296 |
2,278,049 |
+20.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,669,031 |
1,889,825 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,933,054 |
1,996,957 |
+37.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,427,089 |
1,451,526 |
+711.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,086,093 |
178,904 |
-12.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,431,123 |
204,721 |
+25.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,660,940 |
162,913 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,259,270 |
164,070 |
+20.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,047,184 |
135,750 |
+35.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,401,829 |
99,995 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,850,795 |
97,885 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,227,513 |
100,483 |
-20.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,912,221 |
125,593 |
+25.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,698,662 |
99,802 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,812,301 |
96,809 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,923,606 |
95,790 |
-26.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,595,447 |
130,992 |
-16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,814,568 |
157,403 |
-56.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,209,910 |
359,490 |
+14.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,025,101 |
315,100 |
-4.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,917,527 |
328,321 |
+85.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,211,552 |
177,083 |
+34.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,391,175 |
131,390 |
+220.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$867,963 |
40,961 |
—
|
Shares |
Defined |
2020-05-15 |
