Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,163,077 |
84,232 |
-11.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$2,057,505 |
95,609 |
+2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,059,046 |
93,593 |
-1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,124,601 |
95,103 |
-19.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,024,925 |
117,387 |
+423.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$375,574 |
22,409 |
+44.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$444,484 |
15,536 |
+116.5%
|
Shares |
Sole |
2024-08-14 |
| 2022-12-31 |
$223,532 |
7,176 |
-19.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$330,241 |
8,911 |
-0.8%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$260,927 |
8,982 |
+113.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$215,931 |
4,201 |
+13.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$207,312 |
3,702 |
—
|
Shares |
Sole |
2021-11-08 |
