Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,369,820 |
283,819 |
-28.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,762,718 |
394,398 |
+1056.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,000,922 |
34,103 |
-12.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,032,956 |
38,833 |
-74.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,531,366 |
154,552 |
-17.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$9,132,703 |
188,342 |
+119.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,973,635 |
85,745 |
+207.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$959,222 |
27,852 |
+5.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$819,856 |
26,524 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$897,100 |
27,013 |
+8.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$797,314 |
24,823 |
-62.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,582,700 |
66,528 |
+10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,016,912 |
60,208 |
+140.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$375,503 |
25,067 |
-15.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$490,363 |
29,719 |
-22.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,099,042 |
38,201 |
-18.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,120,711 |
47,012 |
-19.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,452,207 |
58,372 |
+21.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,316,833 |
48,137 |
-70.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,081,594 |
163,585 |
+37.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,432,455 |
119,407 |
—
|
Shares |
Defined |
2021-02-16 |
