Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,381,933 |
242,955 |
+40.2%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$3,858,077 |
173,241 |
+45.7%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$3,177,382 |
118,914 |
0.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$3,334,348 |
118,914 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,057,278 |
118,914 |
+16.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,675,250 |
101,992 |
+174.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$955,963 |
37,226 |
+268.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$325,119 |
10,100 |
+11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$292,838 |
9,100 |
+12538.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,300 |
72 |
+30.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,867 |
55 |
—
|
Shares |
Sole |
2023-08-14 |
