Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,524,178 |
1,679,355 |
+5.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,462,755 |
1,590,320 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,471,378 |
1,651,495 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,747,131 |
1,682,223 |
-7.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$76,513,040 |
1,810,531 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$86,136,520 |
1,776,377 |
+6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,633,963 |
1,661,879 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,763,559 |
1,706,259 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,052,934 |
1,684,016 |
-4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,578,222 |
1,763,873 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,401,908 |
1,787,108 |
-9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,723,774 |
1,964,009 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,469,173 |
1,981,597 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$28,760,865 |
1,919,951 |
-4.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$33,271,210 |
2,016,437 |
+12.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,466,566 |
1,788,897 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,624,519 |
1,742,951 |
-12.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,971,478 |
1,998,845 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,472,295 |
2,045,965 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$87,866,925 |
2,029,728 |
-1.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$111,375,363 |
2,067,484 |
—
|
Shares |
Defined |
2021-02-16 |
