Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,367,213 |
46,362 |
+6.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,414,681 |
43,717 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,244,321 |
42,396 |
-4.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,177,979 |
44,285 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,893,330 |
44,802 |
-1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,201,978 |
45,411 |
+40.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,117,560 |
32,225 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,130,526 |
32,826 |
—
|
Shares |
Defined |
2024-05-13 |
