Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,137,048 |
161,100 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,398,008 |
157,900 |
+13.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,060,200 |
139,100 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,134,302 |
140,300 |
-7.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,603,025 |
150,900 |
-9.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,803,948 |
167,300 |
-2.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,889,449 |
170,900 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,493,130 |
170,200 |
+0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,290,856 |
169,200 |
-4.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,001,128 |
176,400 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,864,830 |
174,500 |
+8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,148,836 |
160,300 |
-9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,541,585 |
177,900 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,463,264 |
174,400 |
+2.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,950,120 |
170,400 |
+32.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,594,620 |
128,300 |
+8.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,946,335 |
118,100 |
+0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,574,400 |
117,400 |
+2.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,790,900 |
115,100 |
+190.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,762,596 |
39,600 |
+2.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,636,254 |
38,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,135,998 |
38,600 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$978,199 |
37,900 |
—
|
Shares |
Sole |
2020-08-05 |
