Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,384,436 |
46,946 |
+39.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,091,306 |
33,724 |
+13.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$870,285 |
29,652 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$845,799 |
31,797 |
-8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,460,209 |
34,553 |
+24.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,342,831 |
27,693 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$961,536 |
27,726 |
-6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,017,701 |
29,550 |
-9.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,009,457 |
32,658 |
-43.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,934,480 |
58,250 |
-81.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,164,982 |
316,469 |
-21.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,528,678 |
400,533 |
+1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,643,764 |
393,355 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,916,141 |
394,936 |
+74557.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,728 |
529 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,761,813 |
478,339 |
-6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,123,837 |
512,610 |
-14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,249,522 |
601,036 |
+9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,405,273 |
548,624 |
-2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,413,265 |
563,947 |
-7.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,739,707 |
607,754 |
—
|
Shares |
Defined |
2021-02-09 |
