Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,767,935 |
1,851,145 |
+244.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,972,529 |
537,608 |
+30.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,022,160 |
412,506 |
-3.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,935,419 |
425,657 |
+421.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,099,272 |
81,652 |
-72.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,774,231 |
296,387 |
-1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,717,635 |
300,531 |
+320.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,299,137 |
71,424 |
-87.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$17,991,095 |
559,077 |
-46.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$33,415,255 |
1,045,861 |
-17.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$43,060,953 |
1,268,364 |
+38.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,815,094 |
914,834 |
-29.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,042,296 |
1,291,942 |
+7.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,865,174 |
1,202,052 |
-27.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,851,529 |
1,647,807 |
+124.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$28,178,144 |
733,233 |
-24.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$37,618,634 |
967,060 |
-8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,924,299 |
1,054,813 |
+38.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,821,195 |
759,459 |
+68.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$18,283,131 |
451,770 |
+97.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,250,584 |
229,217 |
+88.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,590,231 |
121,765 |
+116.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,103,023 |
56,143 |
-62.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,121,888 |
148,095 |
—
|
Shares |
Defined |
2020-05-26 |
