Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,688 |
9,100 |
-99.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$55,489,241 |
2,160,796 |
+11332.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$406,728 |
18,900 |
-97.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,839,223 |
921,897 |
+3418.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$576,400 |
26,200 |
-92.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,202,602 |
327,391 |
+529.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,144,000 |
52,000 |
-95.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,827,642 |
1,066,591 |
+732.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,861,754 |
128,100 |
-23.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,762,056 |
168,400 |
-51.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,961,962 |
345,621 |
+182.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,107,950 |
122,200 |
+11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,899,225 |
110,100 |
+58.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,163,144 |
69,400 |
-10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,295,548 |
77,300 |
-77.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,750,004 |
343,079 |
+64.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,968,388 |
208,612 |
+11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,372,958 |
187,800 |
+63.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,295,872 |
115,200 |
-59.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,893,732 |
285,550 |
+155.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,261,355 |
111,700 |
+87.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,273,740 |
59,600 |
-86.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,877,198 |
427,036 |
+23624.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$66,924 |
1,800 |
-96.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,862,718 |
50,100 |
+234.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$510,300 |
15,000 |
-99.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$77,962,000 |
2,291,652 |
+2694.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,789,640 |
82,000 |
-91.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,369,464 |
1,000,749 |
+8170.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$476,014 |
12,100 |
-82.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,738,064 |
69,600 |
-33.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,356,540 |
104,500 |
+55.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,158,464 |
67,200 |
-94.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,145,012 |
1,156,445 |
+4215.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$834,820 |
26,800 |
-92.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,051,894 |
354,796 |
+296.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,791,040 |
89,600 |
+522.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$533,664 |
14,400 |
-97.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,976,350 |
512,044 |
+1810.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$993,208 |
26,800 |
-89.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,469,568 |
257,128 |
+780.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$848,260 |
29,200 |
-30.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,225,910 |
42,200 |
-72.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,949,832 |
154,666 |
+547.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,228,460 |
23,900 |
-56.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,796,160 |
54,400 |
+10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,472,185 |
49,100 |
+115.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,147,980 |
22,800 |
+18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$966,720 |
19,200 |
-80.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,882,300 |
99,700 |
—
|
Shares |
Defined |
2021-08-16 |
