Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,986,627 |
466,769 |
+17.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,571,326 |
398,296 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,342,158 |
379,189 |
+37.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,164,408 |
275,936 |
+0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,740,625 |
274,819 |
+2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,474,481 |
266,974 |
+36.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,604,039 |
195,877 |
-68.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,752,262 |
622,602 |
-40.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,092,609 |
1,051,442 |
+18.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,224,285 |
888,427 |
+67.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,924,865 |
531,898 |
+355.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,751,421 |
116,794 |
+26.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,868,539 |
92,088 |
+11.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,054,670 |
82,425 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,307,470 |
79,431 |
+9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,718,738 |
72,349 |
-10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,053,376 |
80,504 |
+8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,154,360 |
74,185 |
-59.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,926,033 |
185,187 |
+2657.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$298,929 |
6,716 |
-83.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,676,694 |
39,554 |
—
|
Shares |
Defined |
2021-02-16 |
