Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,496,905 |
1,373,242 |
+4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,362,928 |
1,309,114 |
-13.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,327,774 |
1,510,316 |
+10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,349,085 |
1,366,507 |
-46.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$108,373,275 |
2,564,441 |
+5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$117,846,119 |
2,430,318 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,241,987 |
2,400,288 |
-5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87,867,976 |
2,551,335 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$78,531,398 |
2,540,647 |
+14.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$73,425,383 |
2,210,942 |
-34.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$107,830,372 |
3,357,110 |
+18.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$67,279,427 |
2,828,055 |
+195.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$16,189,959 |
958,553 |
+8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,233,736 |
883,427 |
+14.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,738,643 |
772,039 |
+11.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,952,455 |
693,516 |
+16.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,871,666 |
595,692 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,373,625 |
627,794 |
+12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$26,939,949 |
559,733 |
+14.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,199,286 |
489,704 |
+17.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,430,821 |
416,388 |
—
|
Shares |
Defined |
2021-02-08 |
