Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,551,422 |
1,045,361 |
-18.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$28,696,228 |
1,288,560 |
-8.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$37,550,815 |
1,405,345 |
-1.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$39,958,820 |
1,425,065 |
+2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,737,079 |
1,390,007 |
+21.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$30,004,731 |
1,143,909 |
+1.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$28,825,438 |
1,122,486 |
+10.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$32,575,248 |
1,011,968 |
-33.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,178,955 |
1,528,246 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,568,254 |
1,582,731 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,585,252 |
1,578,358 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,504,506 |
1,631,015 |
+8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,168,612 |
1,500,986 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,185,953 |
1,547,559 |
+6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,988,374 |
1,453,990 |
+3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,862,719 |
1,401,580 |
+8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,323,685 |
1,293,668 |
-3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$63,402,984 |
1,339,594 |
+11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,000,192 |
1,199,568 |
-5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,598,845 |
1,274,990 |
-15.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$67,827,539 |
1,516,716 |
-6.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$74,134,871 |
1,614,787 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$92,780,367 |
1,678,675 |
+5.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$76,783,860 |
1,596,670 |
—
|
Shares |
Defined |
2020-05-14 |
