Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,775,104 |
271,200 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,934,955 |
266,500 |
+2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,965,904 |
260,700 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,410,972 |
264,300 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,897,993 |
268,300 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,992,918 |
266,600 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,846,288 |
266,600 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,614,044 |
267,600 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,585,624 |
266,800 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,505,125 |
297,500 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,984,695 |
294,100 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,423,822 |
290,600 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,079,250 |
325,000 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,379,106 |
319,100 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,783,607 |
315,100 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,155,409 |
316,300 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,456,050 |
294,500 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,967,083 |
295,100 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,498,240 |
294,400 |
-5.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,630,687 |
312,100 |
-39.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$23,064,250 |
515,748 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$24,357,458 |
530,548 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$29,754,493 |
538,348 |
+7.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$24,133,870 |
501,848 |
—
|
Shares |
Sole |
2020-05-08 |
