Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,230,942 |
211,290 |
+104.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,349,260 |
103,500 |
+35.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,247,036 |
76,560 |
+52.7%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$2,119,339 |
50,150 |
+51.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,601,139 |
33,020 |
+240.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$333,964 |
9,697 |
+2752.1%
|
Shares |
Sole |
2024-05-16 |
| 2022-09-30 |
$5,093 |
340 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,610 |
340 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,781 |
340 |
-99.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,696,669 |
148,452 |
-44.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,181,885 |
266,172 |
+26.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,151,242 |
210,913 |
+45.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$6,261,465 |
144,640 |
+331.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$1,804,645 |
33,500 |
—
|
Shares |
Sole |
2021-11-12 |
