Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,716,322 |
355,289 |
-8.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,311,250 |
389,102 |
+6.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,747,034 |
366,279 |
+7.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,654,578 |
342,189 |
-1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,872,891 |
346,332 |
+76.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,774,739 |
196,790 |
-36.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,630,318 |
309,100 |
-7.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,868,926 |
335,559 |
+13.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,507,012 |
294,576 |
-9.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,988,834 |
323,769 |
-0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,172,358 |
325,457 |
-16.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,843,204 |
391,845 |
+84.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,503,182 |
212,314 |
+138.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,001,565 |
88,949 |
+77.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$679,042 |
50,040 |
+4.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$936,736 |
47,964 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$892,608 |
47,278 |
+7.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$839,920 |
43,883 |
-29.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,287,568 |
62,473 |
+15.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,167,995 |
54,124 |
+118.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$425,354 |
24,802 |
-31.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$362,457 |
36,282 |
-87.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,831,477 |
286,297 |
-50.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,562,575 |
576,811 |
—
|
Shares |
Sole |
2020-05-06 |
