Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,624,102 |
55,073 |
+32.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,345,658 |
41,584 |
+3.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,182,276 |
40,282 |
+9.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$981,407 |
36,895 |
+5.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,472,127 |
34,835 |
-16.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,014,517 |
41,545 |
-17.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,745,548 |
50,333 |
+24.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,392,237 |
40,425 |
+103.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$614,212 |
19,871 |
-18.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-03-31 |
$576,193 |
24,220 |
-28.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$569,209 |
33,701 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$504,840 |
33,701 |
-73.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-03-31 |
$3,608,448 |
125,424 |
-64.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$15,918,010 |
352,871 |
-1.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$15,020,129 |
357,537 |
+1.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$16,937,380 |
351,909 |
+3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,772,149 |
341,237 |
+99.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$9,226,314 |
171,270 |
—
|
Shares |
Sole |
2021-02-08 |
