Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,365,493 |
148,033 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,805,006 |
148,486 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,197,725 |
143,023 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,856,015 |
144,963 |
+20.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,084,427 |
120,313 |
+16.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,009,113 |
103,302 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,642,128 |
105,021 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,616,923 |
105,021 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,138,632 |
101,541 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,394,128 |
102,202 |
+71.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,916,343 |
59,662 |
-26.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,935,601 |
81,362 |
-10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,536,179 |
90,952 |
+1.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,340,290 |
89,472 |
-6.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,576,179 |
95,526 |
-32.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,090,115 |
142,166 |
-5.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,799,881 |
150,740 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,779,111 |
161,369 |
-1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,916,374 |
164,479 |
-5.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,496,486 |
173,169 |
-66.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$27,995,915 |
519,694 |
+276.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-12-31 |
$7,434,060 |
138,000 |
—
|
Shares |
Defined |
2021-02-08 |
