Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,166,789 |
395,903 |
+413.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,696,772 |
77,126 |
-62.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-06-30 |
$5,837,412 |
204,034 |
-4.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,127,437 |
213,039 |
-44.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$14,197,926 |
381,870 |
+19.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$10,872,621 |
319,595 |
+80.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$6,956,649 |
176,834 |
-36.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$8,949,627 |
278,631 |
+467.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,530,835 |
49,144 |
-82.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,201,506 |
275,270 |
-30.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$11,471,874 |
394,901 |
+18.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$17,119,900 |
333,072 |
+38.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$13,442,296 |
240,041 |
-56.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$32,161,962 |
545,118 |
+750.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$2,853,491 |
64,109 |
—
|
Shares |
Sole |
2022-05-09 |
