Holdings in PGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,013,090 |
574,789 |
+2145.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$535,040 |
25,600 |
-51.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,099,340 |
52,600 |
-56.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,553,893 |
119,700 |
-94.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$61,685,369 |
2,077,648 |
+1668.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,488,575 |
117,500 |
-10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,788,656 |
130,800 |
-81.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,806,100 |
694,470 |
+1553.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$895,440 |
42,000 |
-66.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,321,695 |
126,116 |
+135.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$684,829 |
53,670 |
—
|
Shares |
Defined |
2024-08-14 |
