Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,490,780 |
96,993 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,079,262 |
96,620 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,109,734 |
95,897 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,138,384 |
95,720 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,651,170 |
95,720 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,604,267 |
95,720 |
-46.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,136,925 |
179,550 |
+6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,411,679 |
168,065 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,254,270 |
168,216 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,688,212 |
167,202 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,462,027 |
164,261 |
-1.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,345,988 |
166,438 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,258,587 |
168,815 |
+7.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,814,973 |
156,907 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,467,279 |
153,779 |
-24.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,397,551 |
202,287 |
+27.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,975,591 |
158,403 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,328,992 |
148,732 |
+28.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,810,783 |
115,437 |
+173.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,878,322 |
42,200 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,788,858 |
42,200 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,241,946 |
42,200 |
-2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,117,573 |
43,300 |
+59.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$574,249 |
27,100 |
—
|
Shares |
Defined |
2020-05-14 |
