Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,256,387 |
305,775 |
-80.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,199,971 |
1,535,697 |
+17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,958,684 |
1,308,334 |
+52.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,060,759 |
858,087 |
+4.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$21,212,574 |
825,071 |
-5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,940,574 |
874,593 |
+22.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,391,476 |
716,179 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,041,376 |
715,793 |
+31.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,557,407 |
545,600 |
-26.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,836,137 |
746,045 |
-19.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,359,239 |
923,689 |
-17.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,939,809 |
1,113,460 |
-25.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$50,964,070 |
1,494,986 |
+1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,356,760 |
1,468,221 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,397,107 |
1,439,416 |
+91.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,853,359 |
750,803 |
-50.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,290,329 |
1,524,173 |
+62.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,441,639 |
938,974 |
+71.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,042,398 |
546,181 |
+41.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,628,138 |
386,166 |
+12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,385,066 |
344,031 |
+25.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,573,096 |
273,864 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,243,466 |
275,800 |
-72.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,997,746 |
1,018,876 |
—
|
Shares |
Defined |
2020-05-15 |
