Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,241,051 |
309,852 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,466,776 |
312,886 |
+0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,179,657 |
310,817 |
-3.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,420,568 |
320,278 |
-17.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,432,229 |
386,086 |
-56.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,518,261 |
887,820 |
+82.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,289,117 |
486,590 |
+19.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,117,257 |
406,933 |
-9.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$6,881,709 |
449,785 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,593,550 |
454,022 |
-18.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,174,161 |
559,607 |
+108.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,315,271 |
268,226 |
+27.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,476,312 |
210,035 |
-26.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,223,263 |
286,258 |
+70.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,284,997 |
168,386 |
+10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,989,632 |
153,079 |
-68.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,245,177 |
489,681 |
+13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,232,286 |
430,109 |
-17.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,796,651 |
523,855 |
+3.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$10,963,503 |
508,040 |
+12.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,775,312 |
453,371 |
+495.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$760,878 |
76,164 |
-79.0%
|
Shares |
Defined |
2020-11-06 |
| 2020-03-31 |
$2,863,024 |
361,950 |
—
|
Shares |
Defined |
2020-05-14 |
