Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,133,395 |
72,343 |
+18.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,970,982 |
60,908 |
+9.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,629,688 |
55,526 |
+28.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,151,540 |
43,291 |
+45.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,255,375 |
29,706 |
+170.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$532,953 |
10,991 |
+60.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$238,008 |
6,863 |
-10.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$263,328 |
7,646 |
-8.5%
|
Shares |
Sole |
2024-05-10 |
| 2021-12-31 |
$376,803 |
8,353 |
-8.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$382,291 |
9,100 |
+16.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$377,339 |
7,840 |
+33.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$253,852 |
5,864 |
—
|
Shares |
Sole |
2021-05-14 |
