EDMOND DE ROTHSCHILD HOLDING S.A.
Holdings in PRGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,250,485 | 2,101,328 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $39,329,799 | 1,766,044 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $38,514,956 | 1,441,428 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $36,775,020 | 1,311,520 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $31,237,650 | 1,215,000 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $32,131,750 | 1,225,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $27,734,400 | 1,080,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $27,039,600 | 840,000 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $28,318,400 | 880,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $24,921,000 | 780,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $27,160,000 | 800,000 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $30,489,500 | 850,000 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $31,021,900 | 910,000 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $26,388,400 | 740,000 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $50,379,826 | 1,241,800 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $41,492,871 | 1,079,700 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $17,128,448 | 440,320 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $6,765,350 | 142,940 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $8,243,371 | 179,790 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $6,927,654 | 171,180 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,419,169 | 121,180 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $5,563,373 | 121,180 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $6,600,343 | 119,420 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $6,286,324 | 130,720 | Shares | Sole | 2020-05-15 |