Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,522,743 |
1,474,335 |
+62.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,213,343 |
907,649 |
+1318.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,709,973 |
63,996 |
-2.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,846,854 |
65,865 |
-23.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,220,187 |
86,355 |
-49.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,485,958 |
171,024 |
+33.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,301,702 |
128,571 |
+15.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,590,279 |
111,534 |
-18.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,380,662 |
136,130 |
—
|
Shares |
Defined |
2024-02-13 |
