Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,372,816 |
242,300 |
-19.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-12-31 |
$4,184,880 |
300,638 |
+17.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,707,934 |
256,306 |
+754.4%
|
Shares |
Sole |
2025-11-03 |
| 2025-09-30 |
$668,100 |
30,000 |
-79.3%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$3,871,808 |
144,903 |
0.0%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$4,063,080 |
144,903 |
+260.5%
|
Shares |
Sole |
2025-05-16 |
| 2025-03-31 |
$1,127,208 |
40,200 |
-70.4%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$3,494,066 |
135,903 |
+170.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,293,213 |
50,300 |
-71.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,647,457 |
177,181 |
+37.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,306,762 |
128,768 |
-18.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,078,551 |
157,768 |
+19.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,268,097 |
132,632 |
+5.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,018,607 |
125,778 |
-8.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,677,563 |
137,778 |
-14.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,749,171 |
160,278 |
+11.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,884,347 |
143,278 |
+473.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$852,250 |
25,000 |
-82.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,966,653 |
139,278 |
+178.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,028,500 |
50,000 |
-38.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$3,321,303 |
81,866 |
-22.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,040,491 |
105,139 |
+50.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,690,100 |
70,000 |
-13.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,140,747 |
80,739 |
+58.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,976,120 |
50,800 |
-26.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,277,081 |
69,239 |
+27.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,486,858 |
54,239 |
+4.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,093,634 |
51,733 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,313,499 |
51,733 |
+40.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,686,412 |
36,733 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,030,232 |
36,733 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,766,489 |
36,733 |
—
|
Shares |
Sole |
2020-05-08 |
