Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,901,744 |
1,357,884 |
+1397.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,262,544 |
90,700 |
-73.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,756,464 |
341,700 |
+737.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$908,616 |
40,800 |
-41.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,556,673 |
69,900 |
-61.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,065,165 |
182,540 |
+174.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,779,552 |
66,600 |
+137.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$750,832 |
28,100 |
-93.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,825,420 |
405,143 |
+1131.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$922,516 |
32,900 |
-68.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,890,924 |
103,100 |
-94.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$51,728,331 |
1,844,805 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,961,712 |
1,904,384 |
+1583.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,907,801 |
113,100 |
+87.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,550,313 |
60,300 |
+8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,458,388 |
55,600 |
-98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$82,776,082 |
3,155,779 |
+4240.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,906,921 |
72,700 |
+31.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,414,968 |
55,100 |
-97.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$56,964,197 |
2,218,232 |
+1331.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,980,400 |
155,000 |
+123.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,237,205 |
69,500 |
-97.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$88,894,197 |
2,761,547 |
+2242.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,795,201 |
117,900 |
+101.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,879,312 |
58,400 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,866,440 |
58,000 |
-95.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$41,661,000 |
1,294,624 |
+8146.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$501,615 |
15,700 |
-97.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,123,157 |
567,235 |
+2142.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$808,335 |
25,300 |
+49.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$573,755 |
16,900 |
+55.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$370,055 |
10,900 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$47,235,618 |
1,391,329 |
-46.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,733,777 |
2,585,274 |
+23402.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$394,570 |
11,000 |
-51.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$807,075 |
22,500 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$797,706 |
23,400 |
-98.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$41,220,161 |
1,209,157 |
+4040.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$995,428 |
29,200 |
+4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$994,914 |
27,900 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$948,556 |
26,600 |
-98.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$73,273,454 |
2,054,780 |
+7318.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,123,789 |
27,700 |
-98.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$94,516,740 |
2,329,720 |
+4135.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,231,350 |
55,000 |
+50.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,402,695 |
36,500 |
-38.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,271,213 |
59,100 |
-97.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$76,758,890 |
1,997,369 |
+3551.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,127,830 |
54,700 |
-54.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,695,230 |
120,700 |
—
|
Shares |
Defined |
2022-02-14 |
