Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,902,736 |
280,369 |
-56.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,365,463 |
645,059 |
+14.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,060,085 |
563,626 |
+18.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,324,187 |
475,185 |
+29.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,468,503 |
368,281 |
-2.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,908,224 |
377,744 |
+11.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,680,995 |
338,045 |
+33.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,179,092 |
254,088 |
+2.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,953,705 |
247,163 |
-1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,052,390 |
252,031 |
-11.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,658,435 |
284,490 |
+0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,180,120 |
283,806 |
+13.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,514,386 |
249,762 |
-38.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$14,556,661 |
408,207 |
+3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,003,972 |
394,478 |
+28.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,821,260 |
307,605 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,805,333 |
303,479 |
-6.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,410,695 |
325,601 |
+34.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,076,855 |
241,589 |
+19.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,198,250 |
202,576 |
+8.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,329,413 |
186,257 |
+1.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,414,430 |
183,281 |
-0.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$10,159,233 |
183,811 |
+5.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$8,356,022 |
173,758 |
—
|
Shares |
Sole |
2020-05-14 |
