Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,472,982 |
1,108,761 |
-19.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$29,573,300 |
1,374,224 |
-8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,094,512 |
1,504,296 |
+26.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,579,662 |
1,189,779 |
-51.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$42,019,343 |
2,435,904 |
+71.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,863,859 |
1,423,858 |
+100.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,326,116 |
710,455 |
+109.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,951,886 |
339,499 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,046,802 |
324,013 |
-58.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$26,392,680 |
775,799 |
+28.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$23,744,599 |
603,574 |
+28.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,051,335 |
468,597 |
+37.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,616,510 |
340,819 |
-14.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,789,570 |
399,071 |
+14.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,150,185 |
349,404 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$17,657,956 |
343,540 |
-9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,040,557 |
378,164 |
-11.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$23,867,928 |
426,213 |
+209.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,125,598 |
137,722 |
-3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,366,665 |
143,039 |
+35.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,486,430 |
105,837 |
+36.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,274,791 |
77,295 |
+107.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$963,409 |
37,327 |
+229.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$240,103 |
11,331 |
—
|
Shares |
Defined |
2020-05-15 |
