Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,633,357 |
189,178 |
+112.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,986,416 |
89,197 |
+110.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,131,563 |
42,349 |
-16.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,415,290 |
50,474 |
-3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,346,250 |
52,363 |
-65.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,974,368 |
151,520 |
+94.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,004,656 |
78,063 |
-76.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$10,764,141 |
334,394 |
+105.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,249,329 |
163,124 |
+505.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$860,475 |
26,932 |
-22.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,176,772 |
34,662 |
-12.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,419,230 |
39,566 |
-21.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,720,453 |
50,468 |
-15.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,122,554 |
59,522 |
+57.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,534,397 |
37,821 |
-22.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,871,195 |
48,691 |
-75.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,602,382 |
195,434 |
+73.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,327,985 |
112,571 |
+13.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,539,241 |
99,002 |
+6.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,755,494 |
92,797 |
+158.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,605,448 |
35,900 |
-23.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,088,424 |
46,700 |
-71.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$7,398,655 |
165,444 |
+187.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,644,416 |
57,600 |
-10.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,956,604 |
64,400 |
-55.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,605,301 |
143,875 |
+22.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,488,698 |
117,400 |
+13.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,703,864 |
103,200 |
-28.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,955,950 |
143,947 |
+116.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,191,733 |
66,370 |
-15.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,765,447 |
78,300 |
+41.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,664,186 |
55,400 |
—
|
Shares |
Defined |
2020-05-12 |
