Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,748,377 |
262,746 |
-38.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$13,860,724 |
428,329 |
-6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,387,471 |
456,132 |
+4.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,660,878 |
438,379 |
+3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,897,317 |
423,505 |
+35.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,133,677 |
312,099 |
-12.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,368,065 |
356,634 |
-33.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,529,338 |
538,018 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,214,520 |
556,924 |
+26.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,676,459 |
441,929 |
+15.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,272,085 |
382,070 |
-10.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,167,226 |
427,374 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,108,711 |
420,883 |
+52.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,123,454 |
275,264 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,241,671 |
257,071 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,627,531 |
265,121 |
+53.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,807,548 |
173,078 |
-8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,952,493 |
189,300 |
-18.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,181,994 |
232,329 |
+49.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,724,278 |
155,331 |
-21.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,641,695 |
197,544 |
—
|
Shares |
Defined |
2021-02-16 |
