Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,577,628 |
688,048 |
+17.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$12,999,399 |
583,718 |
-7.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,868,229 |
631,296 |
+55.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$11,367,416 |
405,400 |
-2.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,656,795 |
414,500 |
-2.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,137,258 |
424,600 |
+1.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,726,536 |
417,700 |
-0.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,574,523 |
421,700 |
-0.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$13,676,500 |
425,000 |
+3.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,163,400 |
412,000 |
+2.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,664,875 |
402,500 |
-25.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$19,359,039 |
539,700 |
+7.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$17,143,861 |
502,900 |
+41.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,677,130 |
355,500 |
-6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,412,299 |
379,894 |
+7.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,533,854 |
352,169 |
+11.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$12,318,424 |
316,669 |
+2.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$14,586,443 |
308,186 |
+10.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,736,533 |
277,787 |
+14.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,841,737 |
243,186 |
+4.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,378,885 |
232,086 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$10,674,075 |
232,500 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$12,850,275 |
232,500 |
-1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,293,167 |
234,834 |
—
|
Shares |
Sole |
2020-05-14 |
