Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,640,537 |
1,686,476 |
+3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,130,790 |
1,636,353 |
+13.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$14,699,975 |
1,436,948 |
+56.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,823,515 |
919,805 |
+275.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,446,500 |
244,954 |
+108.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,659,300 |
117,681 |
-2.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,805,029 |
120,496 |
-4.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,195,937 |
125,554 |
-9.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,117,090 |
138,372 |
-12.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,945,117 |
157,883 |
+22.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,648,420 |
128,582 |
+8.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,471,777 |
119,076 |
-22.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,812,346 |
153,719 |
-0.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,743,259 |
154,819 |
+24.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,688,337 |
124,417 |
-42.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,253,341 |
217,785 |
-34.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,234,043 |
330,193 |
-3.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,568,867 |
343,201 |
-25.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,525,674 |
462,187 |
-16.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$11,972,821 |
554,811 |
+3263494.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$291 |
17 |
-100.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,790,455 |
379,425 |
+106.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,817,861 |
183,808 |
-87.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,200,813 |
1,416,032 |
—
|
Shares |
Defined |
2020-05-12 |
