Holdings in PGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,594,251 |
506,902 |
+3955.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$261,250 |
12,500 |
-81.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,974,385 |
66,500 |
-33.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,962,676 |
99,787 |
+799.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$329,559 |
11,100 |
-93.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,860,433 |
181,071 |
-42.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,278,196 |
312,805 |
+2907.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$108,992 |
10,400 |
-98.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,897,474 |
527,177 |
+395.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$987,527 |
106,300 |
-79.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,463,833 |
516,919 |
+379.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,375,247 |
107,778 |
-10.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,212,282 |
120,028 |
—
|
Shares |
Defined |
2024-05-15 |
