Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,049,037 |
118,732 |
+390.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$621,456 |
24,200 |
-81.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,820,604 |
131,069 |
+856.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$294,824 |
13,700 |
-82.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,742,246 |
79,193 |
+260.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$484,000 |
22,000 |
-38.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$793,070 |
35,500 |
-92.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$10,341,519 |
462,915 |
+503.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,322,384 |
76,660 |
-37.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,053,602 |
122,530 |
+842.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$217,880 |
13,000 |
-94.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,697,141 |
234,084 |
+395.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,801,557 |
47,223 |
-30.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,514,036 |
67,618 |
+530.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$365,033 |
10,730 |
-23.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$548,202 |
13,935 |
-38.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$725,141 |
22,576 |
+200.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$278,505 |
7,515 |
-47.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$418,174 |
14,395 |
-51.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,526,580 |
29,700 |
-49.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,024,016 |
58,833 |
+359.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$657,920 |
12,800 |
-73.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,457,080 |
48,800 |
+145.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,001,965 |
19,900 |
+60.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$692,720 |
12,370 |
-38.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,125,600 |
20,100 |
-60.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,839,200 |
50,700 |
-55.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$6,678,800 |
113,200 |
+2308.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$277,300 |
4,700 |
-78.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,283,309 |
21,751 |
+181.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$343,973 |
7,728 |
-80.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,775,949 |
39,900 |
+667.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$231,452 |
5,200 |
-71.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$759,586 |
17,919 |
+50.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$504,441 |
11,900 |
-72.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,822,770 |
43,000 |
-1.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,285,796 |
43,690 |
-14.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,495,044 |
50,800 |
+56.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$956,475 |
32,500 |
+8.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$771,719 |
29,900 |
+123.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$345,854 |
13,400 |
—
|
Shares |
Defined |
2020-08-17 |
