Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,364,571 |
5,579,787 |
+1031.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,464,567 |
493,192 |
-79.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,925,281 |
2,436,489 |
-32.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,805,875 |
3,633,509 |
-59.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$126,720,441 |
9,006,428 |
+21.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$104,537,412 |
7,414,001 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$109,435,758 |
7,305,458 |
-20.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$160,034,127 |
9,150,036 |
+9.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$127,452,043 |
8,330,199 |
-18.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$125,226,724 |
10,164,507 |
-10.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$145,614,392 |
11,358,377 |
+54.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$90,822,984 |
7,348,138 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$88,394,485 |
7,497,412 |
+61.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$52,361,767 |
4,650,246 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$65,109,874 |
4,798,075 |
+29.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$72,239,809 |
3,698,915 |
+87.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,173,417 |
1,968,931 |
-47.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$71,490,101 |
3,735,115 |
-19.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$95,069,498 |
4,612,785 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$100,103,232 |
4,638,704 |
+29.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$61,380,381 |
3,579,031 |
-31.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,205,402 |
5,225,766 |
+13.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,545,052 |
4,605,162 |
+2.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$35,401,940 |
4,475,593 |
—
|
Shares |
Defined |
2020-05-15 |