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Disclosery

Penn Mutual Asset Management: PRGO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Penn Mutual Asset Management on PRGO, newest first. How the timeline and the estimate are built.

Penn Mutual Asset Management held 0 PRGO shares at 2025-12-31 per its 13F-HR filed 2026-01-23.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -12,800 shares

    13F-HR 0001193125-26-021156 filed by Penn Mutual Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 12,800 shares
    Change vs previous 13F 0 shares

    0.55% of the 13F portfolio, value $285,056.

    13F-HR 0001193125-25-306544 filed by Penn Mutual Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 12,800 shares
    Change vs previous 13F 0 shares

    0.6% of the 13F portfolio, value $342,016.

    13F-HR 0000950123-25-008382 filed by Penn Mutual Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 12,800 shares
    Change vs previous 13F +5,000 shares

    0.69% of the 13F portfolio, value $358,912.

    13F-HR 0000950123-25-004920 filed by Penn Mutual Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 7,800 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $200,538.

    13F-HR 0000950123-25-002710 filed by Penn Mutual Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 7,800 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $204,594.

    13F-HR 0000950123-24-011752 filed by Penn Mutual Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).