Position in PRGO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$20
-$1 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 334 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TSFG, LLC holds $284,780 across 12 Drug Manufacturers - Specialty & Generic names. PRGO ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
7,796 | $124,969 | |
| 2 | HLN |
Haleon plc
|
7,322 | $68,314 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
1,950 | $67,606 | |
| 4 | VTRS |
Viatris Inc
|
584 | $9,273 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
200 | $6,776 | |
| 6 | XERS |
Xeris Biopharma Holdings, Inc.
|
708 | $5,607 | |
| 7 | TLRY |
Tilray Brands, Inc.
|
238 | $1,068 | |
| 8 | OGI |
Organigram Global Inc.
|
550 | $561 |
All Filings in PRGO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20 | 2 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $21 | 2 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $27 | 2 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $44 | 2 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $53 | 2 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $56 | 2 | Shares | Sole | 2025-04-24 | |
| 2022-06-30 | $283 | 7 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $269 | 7 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $272 | 7 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $331 | 7 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $320 | 7 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $283 | 7 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $313 | 7 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $321 | 7 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $386 | 7 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $336 | 7 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||