Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,240,887 |
87,262 |
-92.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$24,963,090 |
1,159,995 |
-15.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$30,331,906 |
1,378,723 |
-6.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$33,093,535 |
1,481,358 |
+369.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$5,447,014 |
315,769 |
+332.0%
|
Shares |
Other |
2025-02-13 |
| 2023-12-31 |
$2,717,523 |
73,091 |
-88.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$21,552,486 |
633,524 |
+395.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$5,028,477 |
127,821 |
-2.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$4,197,344 |
130,677 |
+185.9%
|
Shares |
Other |
2023-05-15 |
| 2022-09-30 |
$1,694,086 |
45,712 |
-6.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,419,818 |
48,875 |
+4.5%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$2,354,768 |
46,768 |
+134.6%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,116,472 |
19,937 |
-90.2%
|
Shares |
Sole |
2021-11-15 |
| 2020-06-30 |
$5,269,705 |
204,173 |
—
|
Shares |
Sole |
2020-08-13 |
