Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,613,233 |
536,638 |
+150.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,190,549 |
214,130 |
-92.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$41,087,017 |
2,920,186 |
+51.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$27,142,725 |
1,925,016 |
+54.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$18,656,885 |
1,245,453 |
-45.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39,579,939 |
2,263,004 |
+9.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$31,744,684 |
2,074,816 |
+7.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$23,803,632 |
1,932,113 |
-4.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$26,052,906 |
2,032,208 |
+2.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$24,570,456 |
1,987,901 |
+5.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$22,323,575 |
1,893,433 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,431,562 |
1,814,526 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$24,623,117 |
1,814,526 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$35,502,473 |
1,817,843 |
-19.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$43,388,887 |
2,266,922 |
-5.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$49,437,969 |
2,398,737 |
-3.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$53,525,801 |
2,480,343 |
-4.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$25,921,352 |
2,594,730 |
-21.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$32,567,315 |
3,292,954 |
+15.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$22,634,678 |
2,861,527 |
—
|
Shares |
Sole |
2021-05-07 |
