Position in PRGO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$155,850
+$128,997 QoQ
Shares Held
15,000
+1392.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#204
of 334 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026S.A. Mason LLC holds $394,353 across 2 Drug Manufacturers - Specialty & Generic names. PRGO ranks #2 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,319 | $238,503 | |
| 2 | PRGO |
PERRIGO Co plc
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|
15,000 | $155,850 |
All Filings in PRGO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,850 | 15,000 | Shares | Sole | 2026-07-31 | |
| 2025-06-30 | $26,853 | 1,005 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $28,152 | 1,004 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $17,637 | 686 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||