Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,624,899 |
55,100 |
-46.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,307,192 |
102,200 |
+95.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,535,005 |
52,300 |
+80.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$771,400 |
29,000 |
+176.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$443,730 |
10,500 |
+144.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$208,507 |
4,300 |
-54.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$329,460 |
9,500 |
+20.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$272,076 |
7,900 |
-10.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$272,008 |
8,800 |
-0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$294,605 |
8,871 |
-38.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$459,316 |
14,300 |
-77.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,529,697 |
64,300 |
-17.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,310,664 |
77,600 |
+324.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$274,134 |
18,300 |
+37.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$219,450 |
13,300 |
-93.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-06-30 |
$10,140,991 |
210,700 |
-0.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,160,164 |
211,600 |
-12.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$13,068,862 |
242,600 |
—
|
Shares |
Sole |
2021-02-16 |
