Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,782,843 |
199,917 |
-41.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,635,401 |
342,856 |
+31.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,991,555 |
261,660 |
-36.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$11,615,063 |
414,232 |
+21.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$8,766,283 |
340,968 |
-43.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,699,909 |
598,548 |
+4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,779,194 |
575,514 |
+140.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,701,228 |
239,243 |
+17.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$6,541,161 |
203,268 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,727,325 |
210,558 |
+19.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,966,234 |
175,736 |
+8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,811,332 |
162,011 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,158,221 |
151,312 |
+14.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,721,526 |
132,404 |
+29.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,151,730 |
102,335 |
+42.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,769,227 |
72,059 |
+51.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,850,978 |
47,583 |
+694.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$283,554 |
5,991 |
-95.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,733,897 |
146,868 |
+253.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,682,783 |
41,581 |
+88.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$985,271 |
22,032 |
-45.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,868,261 |
40,694 |
+90331.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,487 |
45 |
-99.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$541,685 |
11,264 |
—
|
Shares |
Defined |
2020-06-16 |
