Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,587,334 |
257,285 |
-66.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,472,896 |
756,270 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,945,522 |
747,718 |
+12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,749,753 |
667,284 |
-0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$28,327,932 |
670,325 |
-3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,603,762 |
693,004 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,974,664 |
691,311 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,388,410 |
679,106 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,782,833 |
704,718 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,329,758 |
702,492 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,241,646 |
723,588 |
-6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,417,170 |
774,156 |
-4.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,651,865 |
808,281 |
+4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,580,109 |
773,038 |
-17.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,482,379 |
938,326 |
+38.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,553,271 |
679,641 |
+12.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,209,720 |
603,186 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,891,555 |
592,515 |
+9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,973,787 |
539,659 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,297,292 |
538,168 |
-1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,416,144 |
546,058 |
—
|
Shares |
Defined |
2021-02-12 |
