Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,133,485 |
13,874,532 |
-0.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$309,156,925 |
13,882,215 |
+80484.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$460,305 |
17,227 |
-99.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$386,216,425 |
13,773,767 |
+7638.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,576,354 |
177,999 |
+227.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,425,364 |
54,341 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$380,321,569 |
14,810,030 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$480,175,492 |
14,916,915 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$482,516,862 |
14,994,309 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$476,150,433 |
14,902,987 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$505,030,726 |
14,875,721 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$528,441,859 |
14,732,140 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$497,382,507 |
14,590,276 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$510,968,395 |
14,328,895 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$572,568,507 |
14,113,101 |
+2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$530,076,019 |
13,793,287 |
+0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$536,415,012 |
13,789,589 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$644,896,050 |
13,625,524 |
-13.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$722,795,630 |
15,764,354 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$637,751,472 |
15,758,623 |
+3.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$683,741,118 |
15,289,381 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$708,310,406 |
15,428,238 |
-3.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$885,831,413 |
16,027,346 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$778,384,643 |
16,185,998 |
—
|
Shares |
Sole |
2020-05-15 |
