Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,539,285 |
110,581 |
+73.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,416,057 |
63,586 |
+20.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,407,876 |
52,690 |
-16.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,774,567 |
63,287 |
+5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,549,540 |
60,270 |
-62.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,193,834 |
159,887 |
-49.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,124,816 |
316,387 |
+261.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,816,108 |
87,484 |
-74.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,930,514 |
339,668 |
-11.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,215,122 |
382,320 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,783,090 |
376,527 |
-2.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,843,235 |
385,928 |
+21.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,851,493 |
318,319 |
-9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,516,267 |
350,989 |
+250606.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,679 |
140 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,318,454 |
346,564 |
+87.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,198,445 |
185,050 |
-84.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,686,679 |
1,176,562 |
+530.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,562,212 |
186,744 |
-22.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,782,003 |
241,710 |
+2.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,529,010 |
235,443 |
+22.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,844,836 |
192,656 |
+10.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,661,693 |
174,809 |
+26.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,632,236 |
137,913 |
—
|
Shares |
Defined |
2020-05-14 |
