Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,792,442 |
1,824,091 |
+727.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$7,130,784 |
220,358 |
-23.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,426,149 |
287,092 |
-8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,342,052 |
313,611 |
+5.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$12,571,716 |
297,485 |
-11.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,322,799 |
336,622 |
+33.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,771,091 |
252,915 |
-5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,210,977 |
267,450 |
-25.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,047,078 |
357,395 |
+23.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,603,766 |
289,183 |
+14.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,118,746 |
252,763 |
+19.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,052,852 |
212,394 |
+28.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,792,220 |
165,318 |
+12.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,200,711 |
146,910 |
-30.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,467,837 |
210,172 |
-74.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$23,765,458 |
826,050 |
+395.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,521,551 |
166,738 |
-43.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$12,344,680 |
293,851 |
+20.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$11,784,630 |
244,850 |
-58.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,741,359 |
594,626 |
-34.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,686,520 |
903,778 |
—
|
Shares |
Defined |
2021-02-12 |
