Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,914,088 |
308,181 |
+120.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,005,892 |
139,679 |
+16.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,647,084 |
120,322 |
-26.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,655,449 |
163,628 |
+578.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$415,811 |
24,105 |
+13.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$357,172 |
21,311 |
-77.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,733,942 |
95,559 |
+6.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,420,834 |
89,668 |
+64.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,029,581 |
54,588 |
-52.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,904,985 |
114,785 |
+231.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,363,249 |
34,653 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,138,718 |
35,452 |
-27.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,513,422 |
48,585 |
+392.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$365,374 |
9,859 |
-83.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,776,988 |
61,170 |
-30.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,516,209 |
87,864 |
-49.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,763,518 |
174,052 |
-11.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,067,112 |
197,627 |
+26.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,186,831 |
155,709 |
+40.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$4,934,467 |
110,862 |
+114.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-03-31 |
$1,094,696 |
51,661 |
—
|
Shares |
Sole |
2020-05-06 |
