Holdings in PGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,724,832 |
895,925 |
+10.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,003,711 |
808,478 |
+10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,635,256 |
733,361 |
+9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,052,673 |
672,965 |
-13.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,242,632 |
779,616 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,073,609 |
763,823 |
+14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,506,938 |
666,688 |
+550.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,035,260 |
102,501 |
—
|
Shares |
Defined |
2024-05-15 |