Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,364,262 |
3,094,098 |
-14.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$40,271,842 |
3,634,643 |
+21.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$30,675,614 |
2,998,594 |
+15.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,644,302 |
2,588,418 |
-1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$37,083,466 |
2,635,641 |
-24.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$49,182,164 |
3,488,097 |
+18.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$44,148,708 |
2,947,177 |
+0.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$51,520,011 |
2,945,684 |
-17.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$54,805,302 |
3,582,046 |
-3.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$45,892,454 |
3,725,037 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,309,459 |
3,924,295 |
+11.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,478,879 |
3,517,709 |
+107.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$19,967,822 |
1,693,624 |
-42.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,295,253 |
2,956,950 |
-30.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,668,901 |
4,249,735 |
+10.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$75,219,755 |
3,851,498 |
-28.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$102,254,740 |
5,416,035 |
+45.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$71,504,934 |
3,735,890 |
-5.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$81,363,230 |
3,947,755 |
-10.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$94,982,039 |
4,401,392 |
-0.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$44,083,802 |
4,412,793 |
-10.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$49,005,602 |
4,955,066 |
-6.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$41,757,514 |
5,279,079 |
—
|
Shares |
Other |
2020-05-12 |
