Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,117,843 |
223,983 |
-79.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$24,158,006 |
1,084,778 |
+9.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$26,530,047 |
992,891 |
+38.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$20,094,866 |
716,650 |
-17.3%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$22,268,896 |
866,157 |
-23.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,590,089 |
1,128,101 |
-11.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$32,855,017 |
1,279,401 |
+4.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$39,607,219 |
1,230,420 |
+4.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$37,801,395 |
1,174,686 |
+4.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$35,930,842 |
1,124,596 |
+17.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$32,583,410 |
959,747 |
+27.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$26,953,973 |
751,435 |
+21.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$21,166,037 |
620,887 |
+6.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$20,774,160 |
582,562 |
-7.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,512,079 |
628,841 |
-25.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,306,371 |
840,655 |
+3.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$31,700,154 |
814,914 |
+0.3%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$38,462,014 |
812,635 |
+100.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$18,546,737 |
404,509 |
+284.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,258,374 |
105,223 |
+70.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,752,650 |
61,553 |
+173.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,035,040 |
22,545 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,254,905 |
22,705 |
-17.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,321,946 |
27,489 |
—
|
Shares |
Sole |
2020-05-13 |
