Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,450,251 |
251,178 |
-20.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,762,423 |
314,239 |
+63.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,235,330 |
192,515 |
+58.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,707,630 |
121,201 |
-84.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$21,950,564 |
767,234 |
+179.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,484,154 |
274,814 |
-44.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,445,034 |
496,101 |
-21.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,381,195 |
628,489 |
-35.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,409,529 |
976,348 |
+76.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,729,307 |
551,971 |
+556.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,618,405 |
84,058 |
-59.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,644,699 |
206,279 |
+36.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,395,904 |
151,322 |
-8.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,510,657 |
165,577 |
+8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,717,396 |
153,275 |
+14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,477,456 |
133,526 |
+29.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,092,163 |
103,257 |
-32.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,817,151 |
153,160 |
-18.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,932,991 |
187,143 |
+57.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,502,287 |
119,004 |
+1026.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$272,631 |
10,563 |
—
|
Shares |
Defined |
2020-08-14 |
