Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,259,597 |
204,813 |
-6.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,724,199 |
219,526 |
+5.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,561,964 |
207,362 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,735,074 |
211,955 |
-4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,832,639 |
222,182 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,768,502 |
224,851 |
-14.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,480,542 |
261,466 |
+3.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,617,691 |
252,102 |
+1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,202,942 |
247,524 |
-5.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,898,577 |
261,569 |
+5.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,803,646 |
249,203 |
+2.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,813,190 |
243,250 |
+0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,563,438 |
242,807 |
+5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,569,087 |
231,222 |
+6.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,291,068 |
216,560 |
+15.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,638,322 |
187,516 |
+4.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,082,082 |
180,379 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,920,456 |
177,151 |
+42.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,358,008 |
124,712 |
+322.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,314,602 |
29,535 |
-11.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,406,754 |
33,186 |
+6.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$915,037 |
31,092 |
-10.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$900,820 |
34,902 |
+135.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$313,760 |
14,807 |
—
|
Shares |
Sole |
2020-05-06 |
