UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PRGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,044,061 | 362,361 | Shares | Defined | 2026-02-13 |
| 2025-06-30 | $16,448,561 | 615,590 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $14,387,657 | 513,112 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $12,365,503 | 480,961 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $10,993,960 | 419,137 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,631,414 | 413,996 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,784,633 | 241,834 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $7,398,500 | 229,910 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,171,716 | 224,467 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,865,057 | 231,666 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,309,856 | 231,666 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $7,484,627 | 219,555 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $7,793,207 | 218,542 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,181,163 | 250,953 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $9,485,945 | 246,837 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $8,957,075 | 230,259 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,632,731 | 224,651 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $12,936,439 | 282,147 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $15,851,653 | 391,689 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $25,373,188 | 567,379 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $27,138,181 | 591,117 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $32,012,936 | 579,210 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $27,722,634 | 576,474 | Shares | Defined | 2020-05-15 |