Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,716,486 |
355,305 |
+317.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$942,741 |
85,085 |
-28.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,211,916 |
118,467 |
+11.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,134,032 |
106,183 |
-13.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,730,875 |
123,019 |
-60.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,390,230 |
311,364 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,493,608 |
299,974 |
+33.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,925,717 |
224,455 |
-78.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$16,107,441 |
1,052,774 |
+439.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,404,234 |
195,149 |
+160.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$960,512 |
74,923 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$895,937 |
72,487 |
-89.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,191,004 |
694,742 |
+1762.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$419,961 |
37,297 |
+61.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$314,049 |
23,143 |
+43.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$315,292 |
16,144 |
-63.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$843,388 |
44,671 |
-97.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,179,305 |
1,472,273 |
+15.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,389,414 |
1,280,418 |
+44.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,097,242 |
884,951 |
+65.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$9,182,727 |
535,436 |
-4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,584,340 |
558,993 |
+17.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,699,817 |
475,209 |
-33.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,636,689 |
712,603 |
—
|
Shares |
Defined |
2020-06-16 |
