Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,425,903 |
1,262,691 |
+0.4%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$27,054,985 |
1,257,202 |
-0.8%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$27,876,948 |
1,267,134 |
-0.7%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$28,509,569 |
1,276,167 |
-4.2%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$22,988,901 |
1,332,690 |
+52.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$14,679,026 |
875,837 |
+0.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$24,919,222 |
870,997 |
-21.5%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$42,350,580 |
1,110,107 |
-1.6%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$41,956,623 |
1,128,473 |
-31.4%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$55,925,204 |
1,643,892 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$65,523,405 |
1,665,567 |
+1.5%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$52,693,148 |
1,640,509 |
+1.1%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$50,551,059 |
1,622,827 |
+3.6%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$58,078,097 |
1,567,137 |
-4.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$47,765,288 |
1,644,244 |
+23.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$68,732,491 |
1,337,208 |
+337578.8%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$19,938 |
396 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$22,176 |
396 |
0.0%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$23,364 |
396 |
-9.2%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$19,406 |
436 |
+6.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$17,295 |
408 |
—
|
Shares |
Defined |
2021-02-10 |
