Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,856,684 |
368,148 |
+819.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,295,467 |
40,033 |
-11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,333,634 |
45,439 |
-41.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,076,103 |
78,049 |
+639.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$446,138 |
10,557 |
-92.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,134,382 |
147,131 |
+1179.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$398,819 |
11,500 |
-97.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$13,297,868 |
386,117 |
+5.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$11,335,686 |
366,732 |
-36.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$19,142,041 |
576,394 |
+29.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,346,618 |
446,657 |
-40.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,956,949 |
754,811 |
-9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,157,227 |
838,202 |
-44.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,779,292 |
1,520,647 |
+117.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,533,516 |
699,001 |
-47.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$38,373,598 |
1,333,806 |
+1608.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,521,737 |
78,070 |
-44.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,957,144 |
141,803 |
+40.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,862,622 |
101,031 |
-29.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,178,998 |
142,735 |
+11.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,880,815 |
127,730 |
—
|
Shares |
Defined |
2021-02-16 |
