Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,270,965 |
91,305 |
+27.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,598,651 |
71,785 |
+1.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,889,878 |
70,729 |
-2.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,026,506 |
72,272 |
+32.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,401,863 |
54,526 |
-0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,438,190 |
54,830 |
+29.4%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$1,088,164 |
42,374 |
-45.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,486,805 |
77,254 |
+423.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$474,655 |
14,750 |
+24.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$378,096 |
11,834 |
+3.1%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$389,847 |
11,483 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$413,509 |
11,528 |
+2.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$383,648 |
11,254 |
+4.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$382,774 |
10,734 |
-10.2%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$485,176 |
11,959 |
+9.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$418,156 |
10,881 |
—
|
Shares |
Sole |
2022-05-20 |
