Holdings in PGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,620,307 |
364,608 |
-70.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$25,423,679 |
1,216,444 |
+308.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,219,840 |
297,600 |
-85.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$59,687,112 |
2,010,344 |
+759.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,944,728 |
233,908 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,965,274 |
234,600 |
-67.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,216,935 |
713,740 |
+1798.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$801,632 |
37,600 |
+14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$701,428 |
32,900 |
-32.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$512,472 |
48,900 |
-76.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,182,229 |
208,228 |
+183.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$770,280 |
73,500 |
-65.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,998,947 |
215,172 |
-30.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,874,697 |
309,440 |
+1080.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$277,018 |
26,208 |
-74.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,091,585 |
103,272 |
+33.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$816,214 |
77,220 |
+105.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$479,954 |
37,614 |
+229.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$115,180 |
11,404 |
—
|
Shares |
Defined |
2024-05-16 |
