Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,268,918 |
517,766 |
-37.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$26,653,733 |
823,663 |
+102.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,945,596 |
407,005 |
-31.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,705,703 |
590,440 |
-18.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,575,236 |
723,503 |
+43145.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,123 |
1,673 |
-97.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,937,258 |
55,861 |
-27.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,648,745 |
76,909 |
+34.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,771,976 |
57,327 |
-22.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,466,439 |
74,268 |
+61.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,474,853 |
45,917 |
-15.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,295,151 |
54,441 |
+4.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$879,022 |
52,044 |
+105.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$378,814 |
25,288 |
+800.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$46,332 |
2,808 |
-98.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,265,440 |
148,260 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,417,709 |
142,268 |
+443.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,099,821 |
26,180 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,289,258 |
26,787 |
-44.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,084,976 |
48,163 |
+62.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,598,430 |
29,672 |
+4.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,524,521 |
28,300 |
+172.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$560,248 |
10,400 |
—
|
Shares |
Defined |
2021-02-11 |
