Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,888,301 |
279,332 |
+1774.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$207,408 |
14,900 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$334,050 |
15,000 |
-77.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,503,492 |
67,512 |
+338.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$342,958 |
15,400 |
-85.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,789,728 |
104,406 |
+596.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$400,800 |
15,000 |
+16.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$344,688 |
12,900 |
-23.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$471,072 |
16,800 |
-97.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$17,110,204 |
610,207 |
+7723.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$218,712 |
7,800 |
-73.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$750,732 |
29,200 |
-70.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,554,159 |
99,345 |
+171.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$959,755 |
36,590 |
+48.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$647,881 |
24,700 |
-76.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,673,288 |
104,100 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,370,293 |
104,700 |
-13.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,899,379 |
121,174 |
+235.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,153,395 |
36,100 |
+76.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$655,390 |
20,513 |
-47.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$1,398,320 |
38,983 |
-39.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,198,157 |
64,481 |
+165.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$985,851 |
24,300 |
+20.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$819,514 |
20,200 |
-83.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,775,158 |
124,256 |
+437.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$887,733 |
23,100 |
-8.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$972,279 |
25,300 |
+47.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$669,624 |
17,214 |
-81.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,423,461 |
93,460 |
-44.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$6,761,808 |
167,082 |
+486.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,274,117 |
28,491 |
—
|
Shares |
Defined |
2021-02-16 |
