Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,284,264 |
517,300 |
-13.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,821,723 |
595,805 |
+35.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,699,250 |
440,875 |
+199.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,288,380 |
147,197 |
+17.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,155,163 |
124,937 |
-32.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,098,672 |
184,885 |
+138.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,215,930 |
77,453 |
-4.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$3,085,648 |
80,882 |
-62.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,937,521 |
213,489 |
+4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,939,977 |
203,997 |
+20.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,644,053 |
168,888 |
+9.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,934,338 |
153,622 |
-21.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,072,225 |
194,935 |
+48.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,867,423 |
131,339 |
+271.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,028,544 |
35,406 |
+23.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,474,306 |
28,683 |
+59.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$905,141 |
17,977 |
-15.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,187,032 |
21,197 |
-13.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,450,397 |
24,583 |
-10.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,227,941 |
27,588 |
-19.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,450,077 |
34,208 |
—
|
Shares |
Sole |
2021-02-12 |
