Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,345,481 |
45,625 |
+87.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$785,603 |
24,277 |
-17.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$866,147 |
29,511 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$784,992 |
29,511 |
-0.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,255,248 |
29,703 |
+11.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,289,106 |
26,585 |
-11.3%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$1,039,983 |
29,988 |
-10.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,150,089 |
33,394 |
-21.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,308,976 |
42,348 |
-11.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,582,390 |
47,648 |
-45.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,823,476 |
87,904 |
+131.0%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$905,233 |
38,051 |
—
|
Shares |
Sole |
2023-05-15 |
