Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,651,191 |
253,460 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,808,336 |
253,460 |
-3.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,680,597 |
262,033 |
-40.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,685,710 |
438,737 |
-60.2%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$15,527,061 |
1,103,558 |
-6.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,620,529 |
1,178,761 |
+3.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,030,132 |
1,136,858 |
+394.3%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$4,022,612 |
229,995 |
+0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,517,744 |
229,918 |
+15.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,444,262 |
198,398 |
+3.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,457,619 |
191,702 |
-24.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$3,153,344 |
255,125 |
-1.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,052,513 |
258,907 |
-4.4%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$3,049,105 |
270,791 |
-23.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,822,098 |
355,350 |
-30.1%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$9,932,528 |
508,578 |
+576.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,418,964 |
75,157 |
-0.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,449,606 |
75,737 |
-47.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,952,176 |
143,240 |
+2.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,014,574 |
139,693 |
-0.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,406,676 |
140,331 |
+89.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$738,390 |
73,913 |
-20.9%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$924,072 |
93,435 |
+4.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$705,034 |
89,132 |
—
|
Shares |
Other |
2020-05-15 |
