Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,881,912 |
278,873 |
+202.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,051,067 |
92,100 |
-12.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,824,304 |
105,700 |
-16.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,549,864 |
126,600 |
-3.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,380,865 |
131,500 |
+3.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,331,210 |
127,000 |
-29.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,631,978 |
180,373 |
+59.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,637,470 |
113,000 |
+5.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,452,914 |
107,300 |
+12.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,038,445 |
95,100 |
-49.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,425,818 |
189,273 |
-66.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,007,317 |
557,773 |
-21.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,349,566 |
714,273 |
-47.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$48,835,407 |
1,369,473 |
-20.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$69,470,972 |
1,712,373 |
+22.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$53,704,887 |
1,397,473 |
+132.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,412,859 |
601,873 |
+568.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,258,422 |
89,973 |
+302.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$904,544 |
22,351 |
-94.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$17,246,312 |
385,651 |
-45.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$32,488,257 |
707,651 |
+66.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$23,564,419 |
426,351 |
+0.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$20,440,702 |
425,051 |
—
|
Shares |
Sole |
2020-05-15 |
