Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,446,607 |
2,719,561 |
-10.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,714,555 |
3,042,830 |
+730.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,912,424 |
366,332 |
+3.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,990,530 |
354,693 |
+11.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,506,261 |
319,593 |
+22.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,912,191 |
261,161 |
-29.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,448,282 |
368,684 |
+10.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,119,578 |
334,613 |
+46.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,806,494 |
227,800 |
+4.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,802,554 |
218,608 |
-17.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,270,480 |
264,602 |
-24.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,128,386 |
350,160 |
+2.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,850,582 |
341,970 |
+20.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,842,657 |
283,173 |
+47174.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,698 |
599 |
-99.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$4,263,982 |
206,889 |
-52.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,403,506 |
435,751 |
+24.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,021,382 |
351,101 |
+492.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$591,877 |
59,247 |
-3.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$609,342 |
61,612 |
-89.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,629,042 |
585,214 |
—
|
Shares |
Sole |
2020-05-13 |
