Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,888,721 |
97,956 |
+147.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,280,938 |
39,584 |
-33.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,744,387 |
59,434 |
+652.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$231,865 |
7,900 |
-91.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,385,407 |
89,677 |
+824.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$409,922 |
9,700 |
-88.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,708,863 |
87,763 |
-3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,390,235 |
90,539 |
+109.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,099,617 |
43,300 |
-60.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,763,126 |
108,510 |
+252.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,059,856 |
30,774 |
-41.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,611,430 |
52,133 |
+101.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$860,869 |
25,922 |
-72.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,014,943 |
93,865 |
+247.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$642,923 |
27,025 |
+33.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$302,850 |
20,217 |
-66.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$993,052 |
60,185 |
+89.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$912,009 |
31,700 |
-44.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,642,018 |
57,074 |
+214.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$819,558 |
18,168 |
+41.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$539,282 |
12,837 |
+53.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$401,885 |
8,350 |
-85.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,423,850 |
55,991 |
+363.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$651,234 |
12,089 |
—
|
Shares |
Defined |
2021-02-17 |
