Holdings in PGNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,847,431 |
578,171 |
+36.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,132,937 |
424,393 |
+272.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,505,294 |
113,877 |
-77.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,519,084 |
515,626 |
+458.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,593,365 |
92,369 |
+22.2%
|
Shares |
Sole |
2025-02-13 |
| 2022-12-31 |
$2,353,849 |
75,565 |
+49.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,875,828 |
50,616 |
+47.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$997,199 |
34,327 |
+309.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$430,834 |
8,382 |
-51.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$867,228 |
17,224 |
—
|
Shares |
Sole |
2022-02-11 |
