Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,997,930 |
2,485,462 |
-8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,037,447 |
2,710,961 |
-7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,005,407 |
2,933,080 |
+47.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,199,285 |
1,984,952 |
+19.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,371,196 |
1,661,066 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,309,216 |
1,724,058 |
-18.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,577,133 |
2,107,953 |
-6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,235,875 |
2,243,332 |
+10.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,959,226 |
2,023,479 |
-11.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,028,256 |
2,275,021 |
+80.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,141,135 |
1,259,059 |
-10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,288,412 |
1,398,739 |
-22.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$21,151,919 |
1,794,056 |
+75.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,513,123 |
1,022,480 |
+77.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,803,862 |
575,082 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,816,411 |
605,039 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,705,941 |
567,052 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,341,801 |
540,324 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,995,184 |
582,008 |
+12.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,170,930 |
517,652 |
+0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,815,254 |
514,009 |
-5.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,409,694 |
541,511 |
+2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,246,110 |
530,446 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,286,579 |
541,919 |
—
|
Shares |
Defined |
2020-05-15 |
