Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,863,888 |
133,900 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,981,953 |
133,900 |
+62.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,207,072 |
82,600 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,316,104 |
82,600 |
+10.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,915,395 |
74,500 |
+1332.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$136,396 |
5,200 |
-94.3%
|
Shares |
Sole |
2024-11-12 |
| 2023-03-31 |
$3,249,822 |
90,600 |
-16.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$3,691,947 |
108,300 |
-8.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,222,144 |
118,400 |
-18.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$5,858,308 |
144,400 |
-1.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$5,618,466 |
146,200 |
-2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,827,220 |
149,800 |
-14.6%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$8,301,682 |
175,400 |
-10.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$8,986,600 |
196,000 |
+63.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$4,860,447 |
120,100 |
+25.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$4,275,232 |
95,600 |
-7.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,719,548 |
102,800 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$5,681,756 |
102,800 |
-7.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,352,417 |
111,300 |
—
|
Shares |
Sole |
2020-05-07 |
