Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,846,272 |
149,777 |
+315.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$776,505 |
36,083 |
-46.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,488,014 |
67,637 |
-41.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,564,005 |
114,772 |
+3.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,907,900 |
110,603 |
-1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,872,107 |
111,701 |
+191.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,096,419 |
38,323 |
+13.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,284,280 |
33,664 |
+779.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$142,250 |
3,826 |
-80.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$674,309 |
19,821 |
-58.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,860,859 |
47,302 |
+83.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$828,950 |
25,808 |
+7.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$746,071 |
23,951 |
-26.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,211,306 |
32,685 |
+35.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$698,681 |
24,051 |
+11.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,104,277 |
21,484 |
-22.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,396,860 |
27,743 |
+75.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$886,872 |
15,837 |
+49.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$625,046 |
10,594 |
-72.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,709,273 |
38,402 |
+619.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$226,150 |
5,335 |
+265.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$42,967 |
1,460 |
-77.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$169,545 |
6,569 |
+94.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$71,643 |
3,381 |
—
|
Shares |
Defined |
2020-05-12 |
