Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,584,228 |
2,350,309 |
+3.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$25,122,170 |
2,267,344 |
-7.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$24,990,792 |
2,442,893 |
-8.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$28,553,926 |
2,673,589 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,584,833 |
2,742,348 |
+38.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$27,840,872 |
1,974,530 |
-4.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$30,941,638 |
2,065,530 |
+7.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$33,592,674 |
1,920,679 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,007,843 |
1,961,297 |
-10.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,093,969 |
2,199,186 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,917,226 |
2,255,634 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,886,470 |
2,256,187 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,488,131 |
2,246,661 |
-15.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,766,968 |
2,643,603 |
-12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,010,858 |
3,022,171 |
-9.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$65,270,470 |
3,342,062 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$63,266,370 |
3,350,973 |
-5.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$67,854,572 |
3,545,171 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,477,564 |
3,419,581 |
-5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,297,527 |
3,628,245 |
-5.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$66,067,047 |
3,852,306 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$39,449,780 |
3,948,927 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,189,874 |
4,063,688 |
+5.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$30,363,863 |
3,838,668 |
—
|
Shares |
Defined |
2020-05-14 |
