Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,248,082 |
597,331 |
-4.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,910,751 |
623,714 |
+2.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,221,538 |
608,166 |
+19.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,425,482 |
508,004 |
+34.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$5,312,902 |
377,605 |
+898.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$533,431 |
37,832 |
-44.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,028,511 |
68,659 |
+63.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$732,831 |
41,900 |
+9.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$586,984 |
38,365 |
-3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$488,709 |
39,668 |
+6.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$479,250 |
37,383 |
+22.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$377,635 |
30,553 |
+38.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$260,099 |
22,061 |
-19.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$306,744 |
27,242 |
-10.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$413,260 |
30,454 |
-4.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$621,307 |
31,813 |
+4.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$577,709 |
30,599 |
-15.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$690,303 |
36,066 |
-1.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$752,326 |
36,503 |
-9.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$868,184 |
40,231 |
-22.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$894,406 |
52,152 |
+2.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$506,902 |
50,741 |
-33.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$757,316 |
76,574 |
-2.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$618,340 |
78,172 |
—
|
Shares |
Sole |
2020-05-14 |
