Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,591,037 |
534,516 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,000,529 |
541,564 |
-4.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,806,455 |
567,591 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,205,101 |
581,002 |
-2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,391,798 |
596,432 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,315,475 |
589,750 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,128,542 |
609,382 |
+0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,652,371 |
609,055 |
-4.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,758,401 |
637,804 |
-10.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,798,254 |
714,144 |
-3.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,456,390 |
737,628 |
-3.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,424,635 |
762,511 |
-1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,084,312 |
770,510 |
+6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,129,798 |
722,007 |
+0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,792,464 |
721,626 |
+6.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,293,797 |
680,686 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,909,200 |
683,750 |
+3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,645,434 |
660,681 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,041,448 |
681,293 |
-2.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,137,981 |
701,482 |
-0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,137,483 |
707,725 |
+6.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,662,950 |
666,962 |
-3.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,853,443 |
692,967 |
+3.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,301,234 |
670,194 |
—
|
Shares |
Sole |
2020-05-06 |
