Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,734,033 |
1,561,353 |
+2.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$33,925,917 |
1,523,391 |
+7517.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$445,400 |
20,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$445,400 |
20,000 |
-97.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,821,865 |
666,986 |
+32.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,148,002 |
504,565 |
+24.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,424,247 |
405,455 |
+916.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,025,829 |
39,900 |
-93.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,172,689 |
578,448 |
-11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,698,290 |
650,245 |
+7124.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$289,710 |
9,000 |
-98.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$19,526,357 |
606,597 |
+78.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,968,842 |
340,859 |
+3687.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$289,620 |
9,000 |
-88.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,476,125 |
77,500 |
-82.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$14,262,447 |
446,399 |
+121.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,831,147 |
201,212 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,153,805 |
199,437 |
+4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,507,746 |
190,899 |
+1504.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$424,211 |
11,896 |
-13.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$557,350 |
13,738 |
+38.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$380,187 |
9,893 |
-33.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$576,653 |
14,824 |
-58.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,670,749 |
35,300 |
+232.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$502,597 |
10,619 |
-89.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,841,255 |
105,589 |
+18.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,618,220 |
89,405 |
-55.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,016,759 |
201,627 |
+124.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,115,693 |
89,647 |
-72.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,809,431 |
322,226 |
+864.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,607,312 |
33,423 |
—
|
Shares |
Defined |
2020-05-01 |
