Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,595,087 |
62,114 |
-51.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,751,439 |
127,855 |
-42.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,870,932 |
221,406 |
-6.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,303,582 |
237,403 |
-36.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,492,157 |
376,357 |
+533.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$996,196 |
59,439 |
-7.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,839,536 |
64,297 |
-36.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,860,702 |
101,198 |
+54.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,434,321 |
65,474 |
+55.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,429,825 |
42,029 |
+12.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,467,027 |
37,291 |
-30.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,732,231 |
53,930 |
+40.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,199,119 |
38,495 |
+12.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,270,972 |
34,295 |
-18.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,221,262 |
42,040 |
+5.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,057,799 |
40,035 |
-8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,212,781 |
43,948 |
-0.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,467,136 |
44,056 |
-61.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$6,778,510 |
114,890 |
-68.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$16,049,727 |
360,587 |
+1599.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$899,431 |
21,218 |
+33.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$466,465 |
15,850 |
-59.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,000,550 |
38,766 |
+873.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$84,378 |
3,982 |
—
|
Shares |
Defined |
2020-05-14 |
