Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,230,412 |
4,542,415 |
+134.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$43,196,915 |
1,939,691 |
+24.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,636,356 |
1,558,247 |
+2725.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,546,490 |
55,153 |
-60.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,619,607 |
140,786 |
-90.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,983,188 |
1,448,082 |
-21.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$47,469,913 |
1,848,517 |
+12.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,904,164 |
1,643,497 |
+148.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,313,390 |
662,318 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,948,463 |
686,963 |
-32.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,280,602 |
1,009,738 |
+53.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,593,561 |
657,752 |
-42.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$38,841,220 |
1,139,373 |
+99.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,387,749 |
571,726 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,484,431 |
578,862 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,437,662 |
583,858 |
-10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,486,968 |
655,192 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,492,991 |
686,520 |
-73.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,169,101 |
2,599,108 |
+1.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$104,144,202 |
2,573,368 |
+46.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$78,316,749 |
1,751,269 |
+25.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$64,029,161 |
1,394,667 |
+7.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$71,429,510 |
1,292,374 |
-7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$66,998,459 |
1,393,189 |
—
|
Shares |
Defined |
2020-05-15 |
