Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,057,589 |
119,065 |
+108.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$1,257,124 |
57,142 |
+430.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$240,713 |
10,775 |
-39.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-03-31 |
$678,001 |
17,772 |
-24.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$799,844 |
23,511 |
+113.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$433,605 |
11,022 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$351,328 |
10,938 |
+16.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$292,623 |
9,394 |
+49.2%
|
Shares |
Defined |
2023-02-14 |
| 2021-09-30 |
$352,688 |
6,298 |
-43.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$661,154 |
11,206 |
—
|
Shares |
Defined |
2021-08-12 |
