Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,793,882 |
772,936 |
-16.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,971,184 |
926,180 |
-16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,361,750 |
1,102,615 |
+5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,815,938 |
1,045,712 |
+22.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,110,704 |
854,489 |
-17.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,467,179 |
1,040,775 |
+16.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,075,880 |
896,075 |
-18.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$36,357,742 |
1,094,783 |
-16.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,880,464 |
1,303,875 |
-10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,821,231 |
1,463,692 |
-7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,596,480 |
1,574,688 |
+17.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,168,263 |
1,346,346 |
+25.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,639,028 |
1,069,032 |
+146.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,466,156 |
433,304 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,639,271 |
413,196 |
-60.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,351,757 |
1,031,939 |
-10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,176,713 |
1,146,410 |
+4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,703,069 |
1,101,942 |
+347.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,252,558 |
246,010 |
—
|
Shares |
Defined |
2021-02-16 |
