Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,314,952 |
129,087 |
-47.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,241,001 |
243,541 |
+62.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,288,912 |
149,496 |
+117.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,537,148 |
68,807 |
-75.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,781,526 |
277,190 |
-29.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,598,093 |
393,681 |
+3836.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$286,100 |
10,000 |
-91.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,408,002 |
115,544 |
+186.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,498,241 |
40,297 |
-75.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,579,280 |
164,000 |
+429.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,053,905 |
30,979 |
+225.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$374,594 |
9,522 |
-93.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,901,000 |
150,000 |
+114.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,248,400 |
70,000 |
+180.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$803,000 |
25,000 |
+144.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$328,844 |
10,238 |
-85.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,180,500 |
70,000 |
+548.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$336,450 |
10,801 |
-56.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$778,750 |
25,000 |
-69.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,998,005 |
80,896 |
+642.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$316,528 |
10,896 |
-27.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$774,752 |
15,073 |
-15.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$902,020 |
17,915 |
-33.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,497,440 |
26,740 |
-66.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,685,485 |
79,415 |
+55.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,269,253 |
50,983 |
+82.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,184,249 |
27,937 |
+16.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$703,612 |
23,908 |
+9.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$564,154 |
21,858 |
+294.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$117,456 |
5,543 |
—
|
Shares |
Defined |
2020-05-01 |
