Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,814,489 |
400,627 |
-17.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,713,172 |
485,574 |
+7.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$13,254,839 |
451,613 |
+18.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,112,493 |
380,169 |
+93.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$8,293,944 |
196,260 |
+115.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,416,514 |
91,081 |
-33.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,774,324 |
137,668 |
-19.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,902,807 |
171,394 |
-51.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,890,766 |
352,338 |
-47.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$22,452,017 |
676,062 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,714,202 |
707,167 |
-26.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,992,890 |
966,494 |
+6.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$15,403,442 |
911,986 |
+95.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,999,390 |
467,249 |
-2.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,890,283 |
478,199 |
-28.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,287,954 |
670,419 |
-0.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$30,434,093 |
674,664 |
-1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$28,872,170 |
687,269 |
-14.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$38,849,669 |
807,182 |
-52.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$72,897,502 |
1,683,934 |
—
|
Shares |
Defined |
2021-05-12 |
