Holdings in PRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,454,121 |
218,858 |
+8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,501,220 |
200,903 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,840,620 |
198,999 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,197,453 |
195,393 |
-8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,006,535 |
213,122 |
+5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,838,668 |
202,901 |
-29.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,960,269 |
287,205 |
+24.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,925,263 |
230,118 |
-6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,625,033 |
246,685 |
+63.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,997,573 |
150,484 |
+494.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$813,310 |
25,321 |
+14.8%
|
Shares |
Defined |
2023-08-14 |
| 2021-12-31 |
$994,720 |
22,051 |
-81.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,028,933 |
119,708 |
+20.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,778,779 |
99,289 |
+107.9%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$2,572,831 |
47,760 |
—
|
Shares |
Defined |
2021-02-16 |
