Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,339,133 |
246,851 |
-74.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,765,249 |
964,928 |
-42.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,022,700 |
1,682,850 |
+7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,907,277 |
1,562,546 |
+139.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,265,388 |
653,066 |
+5344.9%
|
Shares |
Defined |
2025-02-14 |
| 2023-09-30 |
$408,035 |
11,994 |
-90.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,956,249 |
125,985 |
-65.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,844,763 |
368,766 |
-6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,267,150 |
393,809 |
+100.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,290,850 |
196,731 |
+3794.9%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$282,856 |
5,051 |
-85.7%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$1,496,960 |
35,314 |
+111.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$430,201 |
16,668 |
—
|
Shares |
Defined |
2020-08-14 |
