Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,193,430 |
40,469 |
-21.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,669,873 |
51,603 |
-47.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,887,805 |
98,392 |
+33.7%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$1,957,573 |
73,593 |
+1497.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-09-30 |
$223,441 |
4,608 |
-89.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,573,813 |
45,381 |
+69.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$924,541 |
26,845 |
-32.1%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$1,221,872 |
39,530 |
+73.7%
|
Shares |
Sole |
2024-02-16 |
| 2023-09-30 |
$755,926 |
22,762 |
+24.5%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$587,025 |
18,276 |
+50.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$288,739 |
12,137 |
-82.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$1,034,563 |
69,063 |
+19.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$954,129 |
57,826 |
-11.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,876,868 |
65,237 |
+234.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$879,239 |
19,491 |
-18.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,005,047 |
23,924 |
+156.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$448,667 |
9,322 |
—
|
Shares |
Sole |
2021-08-05 |
