Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,896,242 |
98,211 |
+47.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,148,865 |
66,405 |
-77.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,695,219 |
289,294 |
-8.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,389,531 |
316,837 |
-8.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,833,545 |
347,155 |
+22.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$9,812,982 |
282,958 |
-6.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,452,884 |
303,510 |
+112.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,415,988 |
142,866 |
+357.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,038,276 |
31,264 |
-8.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,094,842 |
34,086 |
+24.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$652,440 |
27,425 |
-29.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$661,040 |
39,138 |
+60.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$364,673 |
24,344 |
-52.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$837,936 |
50,784 |
+22.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,192,084 |
41,435 |
—
|
Shares |
Sole |
2022-05-16 |
