Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,703,236 |
3,714,313 |
+0.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$81,962,752 |
3,680,411 |
+11.6%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$88,152,513 |
3,299,121 |
-6.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$99,274,526 |
3,540,461 |
-0.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$91,878,567 |
3,573,651 |
+4.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$90,073,846 |
3,434,001 |
-1.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$89,915,977 |
3,501,401 |
+0.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$111,739,569 |
3,471,251 |
+0.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$110,822,803 |
3,443,841 |
-1.9%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$112,120,888 |
3,509,261 |
-0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$119,329,870 |
3,514,871 |
-1.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$127,812,809 |
3,563,223 |
-9.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$133,518,700 |
3,916,653 |
+23.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$113,391,061 |
3,179,783 |
-10.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$144,319,579 |
3,557,298 |
-8.0%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$148,636,748 |
3,867,727 |
+6.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$140,905,213 |
3,622,242 |
+53.7%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$111,528,695 |
2,356,406 |
+28.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$84,140,802 |
1,835,132 |
-4.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$77,894,794 |
1,924,754 |
+57.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$54,553,614 |
1,219,893 |
-6.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$59,607,248 |
1,298,350 |
-12.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$71,633,421 |
1,489,570 |
—
|
Shares |
Sole |
2020-05-06 |
