Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,311,728 |
485,308 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,369,303 |
505,850 |
+7987.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$183,584 |
6,255 |
-98.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,621,831 |
512,099 |
+1390.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,452,431 |
34,369 |
-92.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$23,468,818 |
483,993 |
-5.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,803,531 |
513,366 |
-1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,977,918 |
522,007 |
+422.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,089,206 |
99,942 |
-82.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,667,970 |
562,119 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,347,166 |
571,207 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,094,646 |
592,461 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,241,131 |
606,343 |
-18.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,097,738 |
740,837 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,693,664 |
769,313 |
-18.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,304,082 |
949,047 |
-8.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,881,605 |
1,039,273 |
-7.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$47,151,141 |
1,122,379 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,393,827 |
1,150,921 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,413,457 |
1,141,452 |
-18.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$75,242,437 |
1,396,741 |
—
|
Shares |
Defined |
2021-02-11 |
