Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,260,618 |
360,616 |
+4205.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$180,230 |
8,375 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$186,208 |
8,464 |
-92.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,385,152 |
106,766 |
-91.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,822,560 |
1,265,076 |
+1377.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,435,410 |
85,645 |
+451.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$444,170 |
15,525 |
-45.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,082,162 |
28,366 |
+2664.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$38,146 |
1,026 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$46,956,543 |
1,380,263 |
+23.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$44,105,173 |
1,121,128 |
+11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,416,206 |
1,009,222 |
+95.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,051,248 |
515,289 |
+53.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,410,875 |
334,886 |
+40.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,946,987 |
239,139 |
-42.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$21,338,196 |
415,140 |
+155.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,182,479 |
162,512 |
-55.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,623,904 |
368,284 |
-46.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,670,647 |
689,333 |
+41.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$21,758,847 |
488,853 |
+23.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,721,117 |
394,459 |
+774.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,327,410 |
45,104 |
-91.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,189,486 |
549,767 |
+1066.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$998,705 |
47,131 |
—
|
Shares |
Defined |
2020-05-26 |
