Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,432,910 |
102,939 |
-51.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,720,594 |
211,971 |
+8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,200,620 |
194,634 |
+8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,031,946 |
179,456 |
-33.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,928,922 |
269,503 |
-11.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,986,248 |
304,470 |
-7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,447,025 |
328,934 |
+66.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,365,894 |
197,760 |
-12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,239,277 |
224,962 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,104,881 |
222,375 |
+8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,931,571 |
204,170 |
+0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,294,810 |
203,368 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,027,448 |
206,144 |
-30.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,534,463 |
295,414 |
+42.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,431,338 |
207,822 |
-18.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,850,685 |
256,328 |
+7.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,320,051 |
239,590 |
-23.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,755,080 |
311,749 |
+13.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,618,011 |
275,202 |
+10.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,092,206 |
249,375 |
-5.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$11,799,014 |
263,842 |
-68.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$38,844,864 |
846,109 |
-60.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$118,709,845 |
2,147,817 |
+23.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$83,937,680 |
1,745,429 |
—
|
Shares |
Defined |
2020-05-14 |
