Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,855,855 |
177,424 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$284,904,159 |
25,713,372 |
+103125.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$254,829 |
24,910 |
-68.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$830,882 |
77,798 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$425,496,722 |
30,241,416 |
+12500.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,384,169 |
240,012 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$489,391,415 |
32,669,654 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$573,819,858 |
32,808,454 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$505,285,574 |
33,025,201 |
-0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$407,910,935 |
33,109,654 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$420,006,812 |
32,761,842 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$406,838,878 |
32,915,767 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$384,899,474 |
32,646,266 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$359,441,370 |
31,921,969 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$439,401,145 |
32,380,335 |
-3.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$658,083,700 |
33,696,042 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$625,476,029 |
33,129,027 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$629,668,504 |
32,898,041 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$679,663,822 |
32,977,381 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$717,726,393 |
33,258,869 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$563,931,479 |
32,882,302 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$326,652,780 |
32,697,976 |
-4.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$337,844,902 |
34,160,253 |
-8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$296,246,237 |
37,452,116 |
—
|
Shares |
Sole |
2020-05-15 |
