Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,452,468 |
1,900,321 |
-8.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$46,479,160 |
2,087,075 |
+5.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$52,886,922 |
1,979,301 |
-7.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$60,183,710 |
2,146,352 |
+40.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$39,212,814 |
1,525,197 |
+44.9%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$27,600,228 |
1,052,239 |
+14.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,669,898 |
921,725 |
+0.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$29,547,072 |
917,896 |
+9.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$27,016,975 |
839,558 |
+1.4%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$26,443,257 |
827,645 |
+25.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$22,388,734 |
659,462 |
+19.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,750,165 |
550,604 |
+18.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$15,846,974 |
464,857 |
+31.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,570,898 |
352,521 |
+18.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,117,853 |
298,690 |
+214.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$3,654,039 |
95,083 |
-7.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,975,696 |
102,203 |
—
|
Shares |
Sole |
2022-02-10 |
