Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,594,541 |
152,442 |
-22.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,167,867 |
195,656 |
-44.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,590,043 |
350,933 |
+27.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,934,230 |
274,741 |
+14.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,384,508 |
240,548 |
-65.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,694,876 |
687,580 |
+43.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$7,170,969 |
478,703 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,693,402 |
497,050 |
+334.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,749,661 |
114,357 |
+443.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$259,064 |
21,028 |
-85.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,825,489 |
142,394 |
+308.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$430,559 |
34,835 |
+239.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$121,012 |
10,264 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-06-30 |
$137,001 |
10,096 |
-0.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$197,721 |
10,124 |
+1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$191,801 |
10,021 |
—
|
Shares |
Defined |
2021-11-12 |
