Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,181,363 |
175,699 |
+34.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,230,746 |
130,740 |
-43.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,783,841 |
231,136 |
+35.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,541,125 |
170,719 |
+49.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,823,091 |
114,129 |
-52.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$11,733,755 |
241,983 |
+149.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,365,312 |
97,039 |
+372.2%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$635,200 |
20,550 |
-42.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,188,320 |
35,782 |
+129.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$500,236 |
15,574 |
+55.3%
|
Shares |
Sole |
2023-08-11 |
| 2022-09-30 |
$150,189 |
10,026 |
—
|
Shares |
Sole |
2022-11-14 |