Holdings in PRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,921,890 |
281,745 |
-6.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,719,861 |
301,745 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,062,626 |
301,745 |
+4.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,075,379 |
287,995 |
+1.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,329,921 |
285,100 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,478,173 |
285,100 |
+14.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,384,048 |
248,600 |
+5.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,567,869 |
235,100 |
+0.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,533,338 |
234,100 |
—
|
Shares |
Sole |
2024-02-14 |
