Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,644,283 |
2,260,448 |
+28.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$19,531,631 |
1,762,783 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,727,612 |
1,732,905 |
-35.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,482,082 |
2,666,862 |
-6.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$39,929,487 |
2,837,917 |
+84.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,747,399 |
1,542,369 |
-26.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$31,453,185 |
2,099,679 |
+9.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,501,880 |
1,915,488 |
+25.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,399,020 |
1,529,348 |
+26.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,921,102 |
1,211,129 |
+16.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,359,052 |
1,042,048 |
+5484363.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$234 |
19 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,783,035 |
914,592 |
+49.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,877,942 |
610,830 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,935,380 |
584,774 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,455,536 |
586,561 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,236,696 |
595,164 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,370,365 |
594,063 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,139,022 |
588,987 |
+24.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,200,455 |
472,681 |
-38.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,251,410 |
772,677 |
+7.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,206,576 |
721,379 |
-17.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,692,281 |
878,896 |
-47.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,278,564 |
1,678,706 |
—
|
Shares |
Defined |
2020-05-15 |
