Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,644,912 |
118,169 |
+174.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$959,302 |
43,076 |
+19.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$967,557 |
36,211 |
+50.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$672,819 |
23,995 |
-19.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$770,297 |
29,961 |
+62.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$484,650 |
18,477 |
+9.4%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$433,760 |
16,891 |
-25.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$731,421 |
22,722 |
-6.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$781,491 |
24,285 |
+24.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$625,580 |
19,580 |
-0.7%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$669,221 |
19,712 |
+0.8%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$701,796 |
19,565 |
+4.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$637,244 |
18,693 |
+3.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$643,698 |
18,051 |
+13.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$646,969 |
15,947 |
+0.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$607,270 |
15,802 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$614,697 |
15,802 |
+0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$747,624 |
15,796 |
-4.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$756,570 |
16,501 |
+2.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$649,462 |
16,048 |
-47.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,358,861 |
30,386 |
+2.4%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$1,362,654 |
29,681 |
-1.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,661,360 |
30,059 |
-0.4%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$1,451,933 |
30,192 |
—
|
Shares |
Sole |
2020-05-05 |
