Holdings in PGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,938,906 |
810,474 |
+4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,260,450 |
778,012 |
+42.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,386,738 |
544,820 |
+23.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,145,663 |
442,764 |
-42.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,981,841 |
774,060 |
+21247.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$107,655 |
3,626 |
-99.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,979,892 |
468,100 |
+261.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,761,195 |
129,512 |
-89.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,045,741 |
1,268,562 |
+208.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,315,077 |
411,744 |
+64.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,616,823 |
249,697 |
+370.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$556,613 |
53,112 |
-35.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$765,997 |
82,454 |
-80.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,857,282 |
415,208 |
+561.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$583,374 |
62,796 |
-64.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,851,525 |
175,168 |
+50.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,228,825 |
116,256 |
-58.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,931,483 |
277,340 |
+101.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,757,664 |
137,748 |
+19.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,468,012 |
115,048 |
+261.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$405,601 |
31,787 |
-28.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$451,207 |
44,674 |
-21.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$576,427 |
57,072 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$537,158 |
53,184 |
—
|
Shares |
Defined |
2024-05-15 |
