Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,204,684 |
1,159,874 |
+37.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$27,255,986 |
842,274 |
+172.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,089,137 |
309,681 |
+1.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$8,131,114 |
305,681 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$12,918,079 |
305,681 |
-14.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,300,310 |
356,781 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,602,053 |
363,381 |
-0.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$12,559,613 |
364,681 |
-3.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$11,671,028 |
377,581 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,934,664 |
389,481 |
-5.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$13,281,009 |
413,481 |
+0.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$9,752,306 |
409,933 |
+1646.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$396,458 |
23,473 |
+94.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$180,853 |
12,073 |
-58.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$476,454 |
28,876 |
-14.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$971,217 |
33,758 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,522,823 |
33,758 |
-78.7%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$6,666,987 |
158,700 |
-61.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$19,935,446 |
414,200 |
-13.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$20,835,477 |
481,300 |
-36.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$40,560,716 |
752,937 |
—
|
Shares |
Sole |
2021-02-08 |
