Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,628,933 |
63,432 |
+7.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,264,945 |
58,780 |
+25.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,027,334 |
46,697 |
-23.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,370,693 |
61,356 |
-18.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,302,633 |
75,515 |
+62.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$777,513 |
46,391 |
+32.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$998,574 |
34,903 |
+33.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,001,323 |
26,247 |
+102.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$481,034 |
12,938 |
+6.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$413,172 |
12,145 |
-2.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$490,766 |
12,475 |
—
|
Shares |
Sole |
2023-08-14 |
