Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,224,925 |
41,537 |
+19.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,125,966 |
34,795 |
-11.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,150,490 |
39,199 |
+4.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,002,553 |
37,690 |
-3.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,649,365 |
39,029 |
+1.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,869,580 |
38,556 |
-10.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,491,586 |
43,010 |
-31.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,151,535 |
62,472 |
-0.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,934,749 |
62,593 |
+0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,067,322 |
62,250 |
-56.8%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$2,432,531 |
144,022 |
-2.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,204,801 |
147,183 |
-9.6%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,685,919 |
162,783 |
-38.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$7,550,887 |
262,457 |
-3.7%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$12,293,602 |
272,525 |
-15.8%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$13,598,426 |
323,695 |
+4.5%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$14,901,481 |
309,609 |
-19.9%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$16,735,740 |
386,596 |
+16.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$17,929,336 |
332,826 |
—
|
Shares |
Sole |
2021-01-28 |
