Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,481,736 |
118,065 |
+1586.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$206,430 |
7,000 |
-19.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$256,563 |
8,700 |
-66.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$851,068 |
26,300 |
-77.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,821,780 |
118,102 |
+755.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$446,568 |
13,800 |
-51.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$830,605 |
28,300 |
+164.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$314,045 |
10,700 |
-77.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,418,485 |
48,330 |
+200.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$428,260 |
16,100 |
-94.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,380,595 |
315,060 |
+1116.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$688,940 |
25,900 |
+103.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$536,702 |
12,700 |
-96.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,407,996 |
340,937 |
+586.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,100,322 |
49,700 |
-77.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,719,295 |
221,062 |
+1141.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$863,122 |
17,800 |
-76.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,704,636 |
76,400 |
+843.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$280,908 |
8,100 |
-81.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,487,772 |
42,900 |
-77.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,492,650 |
187,216 |
-48.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,506,541 |
363,140 |
+1715.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$688,800 |
20,000 |
+15.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$595,812 |
17,300 |
-96.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,763,078 |
477,615 |
+2693.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$528,561 |
17,100 |
+30.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$404,921 |
13,100 |
-78.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,015,847 |
60,700 |
+173.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$737,262 |
22,200 |
-78.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,466,426 |
104,379 |
+55.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,158,464 |
67,200 |
+186.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$754,820 |
23,500 |
+179.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$269,807 |
8,400 |
-74.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$782,691 |
32,900 |
+442.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$144,214 |
6,062 |
-85.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$977,769 |
41,100 |
-87.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,389,767 |
319,110 |
+617.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$751,605 |
44,500 |
+148.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$302,331 |
17,900 |
-96.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,244,028 |
483,580 |
+2728.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$256,158 |
17,100 |
-77.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,154,958 |
77,100 |
+375.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$267,300 |
16,200 |
-98.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,154,702 |
1,100,285 |
+4301.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$412,500 |
25,000 |
+26.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$569,646 |
19,800 |
-90.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,747,181 |
199,763 |
+516.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$932,148 |
32,400 |
+101.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$726,271 |
16,100 |
+10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$658,606 |
14,600 |
—
|
Shares |
Defined |
2022-02-14 |
