Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,935,930 |
570,110 |
+750.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,492,735 |
67,029 |
+21.5%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$1,447,581 |
55,188 |
-77.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,405,208 |
249,424 |
+1830.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$412,825 |
12,921 |
-84.7%
|
Shares |
Defined |
2023-11-14 |
| 2022-06-30 |
$3,424,108 |
84,400 |
-5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,630,000 |
89,475 |
+101.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,706,292 |
44,400 |
-66.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,100,122 |
132,712 |
+2526.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$239,158 |
5,053 |
-98.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,227,874 |
266,693 |
-74.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,273,909 |
1,044,574 |
+37.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,950,976 |
759,190 |
+271.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,379,275 |
204,297 |
+317.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,707,787 |
48,992 |
+167.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,011,441 |
18,300 |
-35.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,564,141 |
28,300 |
+54.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$880,047 |
18,300 |
—
|
Shares |
Defined |
2020-05-15 |
