Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,848 |
923 |
-99.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,280,640 |
92,000 |
-30.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,849,968 |
132,900 |
+946.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$282,829 |
12,700 |
+477.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$58,784 |
2,200 |
-96.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,795,022 |
67,179 |
+459.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$320,640 |
12,000 |
+344.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$75,708 |
2,700 |
-82.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$443,032 |
15,800 |
+32.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$305,949 |
11,900 |
+30.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$233,961 |
9,100 |
-73.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$897,066 |
34,200 |
+453.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$162,180 |
6,183 |
-86.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,172,481 |
44,700 |
+169.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$426,288 |
16,600 |
+361.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$92,448 |
3,600 |
-95.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,072,992 |
80,724 |
-39.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,306,828 |
133,794 |
+4359.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$96,570 |
3,000 |
-30.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$138,417 |
4,300 |
-8.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$151,246 |
4,700 |
+14.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$131,938 |
4,100 |
-98.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$9,057,608 |
281,467 |
-10.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,017,507 |
313,537 |
+5214.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$188,505 |
5,900 |
-90.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,067,165 |
64,700 |
+4521.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$47,530 |
1,400 |
-99.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$9,603,945 |
282,885 |
+70621.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$13,580 |
400 |
-85.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$96,849 |
2,700 |
-99.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$10,725,524 |
299,011 |
+5650.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$186,524 |
5,200 |
-95.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,213,319 |
123,594 |
+870.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$516,821 |
12,739 |
-89.4%
|
Shares |
Sole |
2022-08-19 |
| 2021-12-31 |
$4,684,065 |
120,413 |
+14.9%
|
Shares |
Sole |
2022-05-27 |
| 2021-09-30 |
$4,961,935 |
104,837 |
-26.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,573,010 |
143,359 |
+2214.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$250,671 |
6,194 |
+19.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-03-31 |
$250,068 |
5,200 |
+2553.1%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$9,425 |
196 |
—
|
Shares |
Sole |
2020-05-15 |
