Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,830,532 |
131,504 |
-49.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,829,103 |
261,747 |
-5.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$7,387,089 |
276,463 |
-44.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,961,421 |
497,911 |
+81.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$7,074,129 |
275,151 |
-49.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$14,190,426 |
541,000 |
+66.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,337,752 |
324,679 |
-11.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$11,782,567 |
366,032 |
+2.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$11,455,657 |
355,987 |
-20.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$14,218,290 |
445,017 |
+0.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$15,025,046 |
442,564 |
+15.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$13,805,750 |
384,883 |
+24.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$10,515,639 |
308,467 |
+15.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$9,511,342 |
266,723 |
+4.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,371,233 |
255,638 |
+16.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,460,095 |
220,143 |
-59.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$21,062,521 |
541,453 |
+57.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,315,692 |
344,722 |
-62.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$42,340,090 |
923,448 |
+6.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$34,946,735 |
863,522 |
+231.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$11,971,629 |
260,763 |
-1.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$14,593,435 |
264,039 |
+14.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$11,121,389 |
231,262 |
—
|
Shares |
Other |
2020-05-12 |
