Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,586,614 |
820,900 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$9,095,572 |
820,900 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,588,085 |
839,500 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$8,965,860 |
839,500 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,811,765 |
839,500 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,836,950 |
839,500 |
+13.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,036,290 |
736,735 |
+38.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$9,276,696 |
530,400 |
+2.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$7,928,460 |
518,200 |
+23.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,178,096 |
420,300 |
+12.5%
|
Shares |
Sole |
2023-11-03 |
| 2021-03-31 |
$8,064,899 |
373,721 |
-46.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$11,940,190 |
696,221 |
-1.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,061,141 |
706,821 |
-3.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$7,219,907 |
730,021 |
-3.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,003,856 |
759,021 |
—
|
Shares |
Sole |
2020-05-07 |
