Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,832,425 |
110,297 |
+88.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,262,405 |
58,662 |
+475.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$224,444 |
10,202 |
-21.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$291,021 |
13,027 |
+384.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$46,350 |
2,687 |
-94.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$745,566 |
44,485 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,260,153 |
44,046 |
+24.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,352,225 |
35,445 |
-29.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,856,061 |
49,921 |
+20.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,412,644 |
41,524 |
-6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,745,512 |
44,370 |
-10.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,586,468 |
49,392 |
-59.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,797,088 |
121,897 |
+5.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,270,201 |
115,224 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,389,641 |
116,683 |
-43.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,524,150 |
204,750 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,943,269 |
197,483 |
+11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,954,728 |
177,763 |
+690.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,326,969 |
22,491 |
+113.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$468,690 |
10,530 |
+20.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$371,378 |
8,761 |
+24.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$206,628 |
7,021 |
+444.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,294 |
1,290 |
+65.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,485 |
778 |
—
|
Shares |
Defined |
2020-06-16 |
