Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,530,030 |
109,916 |
-21.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,123,434 |
140,253 |
-12.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$4,299,354 |
160,904 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,450,592 |
158,723 |
+84327.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,833 |
188 |
-55.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,016 |
420 |
+5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,272 |
400 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,876 |
400 |
-11.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,609 |
454 |
-99.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,702,780 |
115,893 |
+8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,632,140 |
106,985 |
-19.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,737,996 |
132,088 |
-22.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,777,743 |
169,485 |
+47110.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,801 |
359 |
-99.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,994,887 |
98,469 |
+238.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,119,004 |
29,118 |
+20.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$937,101 |
24,090 |
+17230.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,578 |
139 |
-99.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,131,211 |
24,672 |
+15920.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,232 |
154 |
+102.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,398 |
76 |
+11.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,121 |
68 |
-44.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,798 |
123 |
+78.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,318 |
69 |
—
|
Shares |
Defined |
2020-05-14 |
