Position in PRGO
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$4,903,325
-$12,873,475 QoQ
Shares Held
456,548
-64.3% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
All Filings in PRGO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,903,325 | 456,548 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $17,776,800 | 1,277,069 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $35,233,790 | 1,582,119 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,265,681 | 1,469,524 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,408,369 | 1,298,444 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,208,806 | 1,097,192 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,602,746 | 518,595 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||