Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,236,727 |
663,558 |
+59.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,295,030 |
417,379 |
+13.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,837,529 |
368,171 |
-38.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,700,399 |
595,592 |
-31.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,183,924 |
862,852 |
-23.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$29,592,712 |
1,128,201 |
+22.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,732,634 |
924,168 |
+24.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,946,849 |
743,922 |
+40.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$17,039,374 |
529,502 |
+37.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,271,547 |
384,086 |
+91.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,812,033 |
200,649 |
-58.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,237,651 |
480,559 |
+139.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,850,726 |
200,960 |
+11.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,424,541 |
180,161 |
-23.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,531,394 |
234,937 |
+487.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,535,778 |
39,963 |
+13.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,366,012 |
35,116 |
-29.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,352,064 |
49,695 |
-89.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,134,603 |
460,951 |
+13.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$16,416,169 |
405,638 |
+5.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$17,183,794 |
384,253 |
+71.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$10,308,539 |
224,538 |
+533.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,958,160 |
35,429 |
-94.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$30,885,033 |
642,234 |
—
|
Shares |
Sole |
2020-05-06 |
