Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,571,640 |
245,855 |
-1.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,755,892 |
248,727 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,532,464 |
247,553 |
-8.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,874,390 |
269,138 |
-88.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$33,987,783 |
2,415,621 |
+809.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,745,648 |
265,649 |
-12.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,550,097 |
303,745 |
-4.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,556,324 |
317,686 |
+75.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,764,156 |
180,664 |
+116.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,027,228 |
83,379 |
-39.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,759,159 |
137,220 |
+83.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$922,276 |
74,618 |
-7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$948,056 |
80,412 |
+18.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$767,233 |
68,138 |
-18.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,130,204 |
83,287 |
-12.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,858,064 |
95,139 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,795,204 |
95,085 |
-48.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,536,095 |
184,749 |
-94.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$71,885,577 |
3,487,898 |
-51.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$154,805,770 |
7,173,576 |
-6.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$131,740,057 |
7,681,636 |
+19.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$64,261,853 |
6,432,618 |
+1735.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,465,742 |
350,429 |
+311.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$674,335 |
85,251 |
—
|
Shares |
Defined |
2020-05-14 |
