Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,533,560 |
815,828 |
+31.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,852,027 |
618,414 |
+89.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,331,501 |
325,660 |
-10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,880,001 |
363,296 |
-46.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,568,416 |
680,058 |
-6.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,222,767 |
725,019 |
-32.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,125,325 |
1,076,457 |
+58.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,897,799 |
680,263 |
-24.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,834,275 |
904,201 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,020,548 |
894,525 |
-9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,629,302 |
985,125 |
+1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,037,725 |
973,926 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,880,358 |
1,007,664 |
-14.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,254,089 |
1,177,095 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,066,717 |
1,183,988 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,450,588 |
1,200,747 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,339,852 |
1,236,221 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,380,428 |
1,221,548 |
+10.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$22,744,907 |
1,103,586 |
-25.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$32,111,406 |
1,488,017 |
+48.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$17,141,356 |
999,496 |
-10.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,168,889 |
1,118,007 |
-71.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,331,887 |
3,976,935 |
-23.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$40,911,350 |
5,172,105 |
—
|
Shares |
Defined |
2020-05-14 |
