Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,306,118 |
78,200 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,530,552 |
78,200 |
+0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,274,625 |
77,500 |
-3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,141,300 |
80,500 |
-3.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,520,258 |
83,300 |
-1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,087,707 |
84,300 |
-1.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,979,012 |
85,900 |
-2.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,041,052 |
88,300 |
-1.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,781,900 |
90,000 |
-12.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,420,630 |
103,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,308,360 |
103,000 |
-4.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,569,320 |
108,000 |
-11.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,058,891 |
121,900 |
-4.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,920,436 |
128,200 |
-1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,145,000 |
130,000 |
-3.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,858,057 |
134,100 |
+6.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,661,305 |
125,500 |
-15.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,255,289 |
148,900 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,123,240 |
148,000 |
-4.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,679,647 |
154,300 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,177,466 |
151,800 |
—
|
Shares |
Sole |
2021-02-05 |
