Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,493,975 |
118,480 |
-1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,888,248 |
120,156 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,516,834 |
119,824 |
+1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,136,645 |
117,919 |
-6.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,301,643 |
125,453 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,137,912 |
126,581 |
-4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,590,973 |
132,381 |
-5.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,812,611 |
139,739 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,365,388 |
141,229 |
-7.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,070,735 |
152,687 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,968,482 |
154,685 |
-8.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,037,995 |
169,735 |
+4.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,748,290 |
162,717 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,402,732 |
160,396 |
-2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,718,424 |
164,753 |
-7.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,094,821 |
177,088 |
-6.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,547,307 |
189,477 |
-7.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,554,496 |
203,630 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,892,062 |
205,528 |
-5.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,362,674 |
216,278 |
-3.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,073,398 |
224,121 |
—
|
Shares |
Sole |
2021-02-10 |
