Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,600,640 |
122,097 |
-82.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,741,993 |
702,781 |
+451.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,742,888 |
127,526 |
+38.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,458,079 |
92,409 |
+29.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,011,278 |
71,256 |
-37.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,518,452 |
113,806 |
-7.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,283,812 |
123,524 |
-3.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,414,863 |
128,190 |
+116.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,830,830 |
59,231 |
-74.6%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$3,499,298 |
233,598 |
+51.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,549,167 |
154,495 |
+72.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,573,792 |
89,461 |
-12.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,600,859 |
101,992 |
+29.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,319,000 |
79,005 |
+428.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$719,543 |
14,950 |
—
|
Shares |
Sole |
2021-10-12 |
