Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,463,769 |
248,834 |
-28.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,750,249 |
348,013 |
-3.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,654,737 |
361,330 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,304,083 |
367,478 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,514,885 |
370,085 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,666,699 |
368,536 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,500,778 |
369,968 |
-1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,059,049 |
374,621 |
-5.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,770,793 |
396,855 |
-3.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,069,818 |
409,071 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,950,666 |
410,918 |
+2.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,431,756 |
402,335 |
-0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,797,347 |
404,733 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,960,996 |
391,503 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,428,689 |
380,298 |
+13.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,910,673 |
335,953 |
-1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,285,555 |
341,531 |
+3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,622,591 |
330,078 |
+65.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,148,954 |
199,541 |
-7.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,749,168 |
216,189 |
-5.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,193,521 |
227,941 |
-1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,575,414 |
230,351 |
-2.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,095,342 |
236,934 |
-5.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,041,399 |
250,393 |
—
|
Shares |
Sole |
2020-05-06 |
