Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,461,145 |
95,839 |
-63.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,646,718 |
262,394 |
-5.7%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$6,122,644 |
278,302 |
-0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,217,356 |
278,306 |
+38.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,460,971 |
200,636 |
+276.7%
|
Shares |
Sole |
2025-02-14 |
| 2023-12-31 |
$1,980,504 |
53,268 |
-44.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,262,177 |
95,890 |
-8.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,120,589 |
104,743 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,364,666 |
104,753 |
+293.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$828,590 |
26,600 |
-36.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,539,843 |
41,550 |
+150.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$836,162 |
16,607 |
-84.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,807,200 |
103,700 |
-3.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,346,158 |
107,562 |
+28.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,738,127 |
83,984 |
+354.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$783,367 |
18,480 |
-9.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$431,576 |
20,367 |
—
|
Shares |
Sole |
2020-05-15 |
