Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,606,976 |
3,060,846 |
+122.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$36,754,829 |
1,375,555 |
-3.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$36,613,970 |
1,424,114 |
+1.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$36,827,077 |
1,404,006 |
+2.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$35,105,844 |
1,367,050 |
+5.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,633,000 |
1,293,352 |
-0.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$41,981,867 |
1,304,595 |
+7.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$38,869,986 |
1,216,588 |
+1.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$40,704,386 |
1,198,951 |
+7.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$40,144,627 |
1,119,170 |
-15.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$45,075,263 |
1,322,243 |
+5.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$44,706,442 |
1,253,686 |
+29.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$39,196,056 |
966,134 |
+32.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$28,004,824 |
728,723 |
+42.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$24,197,604 |
511,253 |
-43.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$41,809,606 |
911,878 |
-17.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$44,930,279 |
1,110,212 |
-10.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$56,823,357 |
1,237,712 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$68,464,551 |
1,238,729 |
-5.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$62,724,652 |
1,304,318 |
—
|
Shares |
Sole |
2021-05-07 |
