Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,364,080 |
131,000 |
+36.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,070,568 |
96,216 |
-19.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,623,852 |
119,266 |
-36.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,204,901 |
188,223 |
+147.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,310,051 |
75,945 |
-7.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,376,984 |
82,159 |
+273.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$629,905 |
22,017 |
+130.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$364,446 |
9,553 |
-91.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,955,579 |
106,390 |
—
|
Shares |
Defined |
2024-02-13 |