Holdings in PGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,776,836 |
132,863 |
-87.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,169,985 |
1,049,848 |
-35.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,890,222 |
1,636,502 |
+240.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,032,535 |
480,204 |
+1260.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$327,983 |
35,305 |
-87.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,012,989 |
285,051 |
+548.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$561,069 |
43,971 |
-93.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,844,738 |
677,697 |
—
|
Shares |
Defined |
2024-10-17 |
