Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,313,844 |
248,011 |
-94.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$150,823,809 |
4,660,810 |
-2.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$140,156,463 |
4,775,348 |
+9424.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,333,616 |
50,136 |
+409.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$415,880 |
9,841 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$231,533,979 |
4,774,881 |
-3.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$171,371,148 |
4,941,498 |
-11.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$191,242,907 |
5,552,930 |
-1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$174,277,716 |
5,638,231 |
+1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$183,755,244 |
5,533,130 |
-3.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$183,344,523 |
5,708,111 |
-2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$139,461,736 |
5,862,200 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$97,508,924 |
5,773,175 |
+3.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$83,323,613 |
5,562,324 |
-8.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$100,099,675 |
6,066,647 |
+9.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$159,019,672 |
5,527,274 |
-1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$253,470,383 |
5,618,940 |
-16.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$281,746,954 |
6,706,664 |
-5.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$340,672,755 |
7,078,179 |
+3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$295,577,799 |
6,827,854 |
—
|
Shares |
Defined |
2021-05-14 |
