Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,318,748 |
310,255 |
-36.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,890,809 |
489,035 |
-46.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,536,334 |
918,276 |
-20.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,519,893 |
1,159,768 |
+126.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,158,017 |
511,786 |
-37.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,445,751 |
817,604 |
+46.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,369,577 |
559,563 |
+202.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,955,986 |
185,026 |
-42.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,303,230 |
320,175 |
+72.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,918,193 |
185,233 |
-26.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,558,318 |
252,086 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,016,820 |
251,375 |
-82.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$48,199,133 |
1,413,879 |
+1724.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,763,650 |
77,500 |
-94.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$50,677,887 |
1,421,141 |
+1286.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,158,425 |
102,500 |
-95.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$89,232,781 |
2,199,477 |
-28.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$118,149,537 |
3,074,409 |
+19.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,140,542 |
2,574,307 |
+6335.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,556,000 |
40,000 |
-95.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$42,006,037 |
887,514 |
+2118.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,893,200 |
40,000 |
-50.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,668,000 |
80,000 |
-93.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$54,804,367 |
1,195,297 |
-18.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,665,528 |
1,474,315 |
+263.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,140,981 |
405,657 |
-55.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$42,213,785 |
919,490 |
+44.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,221,912 |
637,270 |
+537.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,809,000 |
100,000 |
-83.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$29,856,243 |
620,841 |
—
|
Shares |
Defined |
2020-05-15 |
