MILLENNIUM MANAGEMENT LLC
Holdings in PRGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,439,328 | 103,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $29,534,203 | 2,121,710 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,227,000 | 100,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $70,550,825 | 3,167,976 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $22,281,995 | 833,907 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $57,554,875 | 2,052,599 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $996,082 | 38,743 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $16,091,186 | 613,465 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,623,000 | 100,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,605,254 | 451,918 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $29,817,757 | 926,305 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $8,047,500 | 250,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $46,485,136 | 1,444,535 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,558,874 | 393,079 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $63,245,998 | 1,862,916 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,403,715 | 262,161 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $48,429,890 | 1,420,648 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $14,226,164 | 398,939 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $24,470,302 | 636,750 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $70,804,301 | 1,820,162 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $62,448,574 | 1,319,429 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,318,118 | 72,369 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $34,731,758 | 858,210 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $536,640 | 12,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $21,574,448 | 482,434 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $665,695 | 14,500 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $550,920 | 12,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $9,551,850 | 208,056 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $607,970 | 11,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $18,279,336 | 330,728 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $28,948,689 | 601,969 | Shares | Sole | 2020-05-14 |