Form 13F security

PRG · PROG HOLDINGS INC

Class EQUITY

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
GAMCO INVESTORS, INC. ET AL2026-06-30$5.0M<0.1%SH 106,397
Bridgewater Associates, LP2026-06-30$2.7M<0.1%SH 58,978

Total $7.7M across 2 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (2) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
GAMCO INVESTORS, INC. ET ALEQUITY$5.0M<0.1%SH 106,3970001140361-26-032508
Bridgewater Associates, LPCOM NPV$2.7M<0.1%SH 58,9780001350694-26-000003