Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,903,453 |
14,617,921 |
+14.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$141,874,779 |
12,804,583 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$123,211,930 |
12,044,177 |
+4.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$123,645,777 |
11,577,320 |
+25.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$129,445,758 |
9,200,125 |
+13.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$113,889,732 |
8,077,286 |
+22.5%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$98,763,005 |
6,592,991 |
-5.2%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$121,649,281 |
6,955,362 |
+6.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$99,903,889 |
6,529,666 |
+36.0%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$59,145,178 |
4,800,745 |
+43.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,864,362 |
3,343,554 |
+0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$41,323,694 |
3,343,341 |
+0.1%
|
Shares |
Defined |
2023-05-17 |
| 2022-12-31 |
$39,378,069 |
3,339,955 |
+60.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$23,492,267 |
2,086,347 |
+2.4%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$27,658,971 |
2,038,244 |
+27.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,116,035 |
1,593,243 |
+25.3%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$23,997,575 |
1,271,058 |
+13.5%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$21,437,163 |
1,120,019 |
+32.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,393,191 |
843,920 |
-0.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$18,225,367 |
844,549 |
-43.1%
|
Shares |
Defined |
2021-05-10 |
| 2020-12-31 |
$25,464,285 |
1,484,798 |
+0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$14,828,666 |
1,484,351 |
+18.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$12,417,765 |
1,255,588 |
+0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,912,289 |
1,253,134 |
—
|
Shares |
Defined |
2020-05-11 |
