Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$667,348 |
63,800 |
-65.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,916,272 |
183,200 |
-87.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,114,720 |
1,445,002 |
+133.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,871,671 |
620,187 |
+572.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,021,576 |
92,200 |
+37.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$745,684 |
67,300 |
+56.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$440,913 |
43,100 |
-40.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$735,537 |
71,900 |
-92.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,065,593 |
983,929 |
+1151.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$839,448 |
78,600 |
+316.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$201,414 |
18,859 |
-73.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$765,756 |
71,700 |
+66.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$607,824 |
43,200 |
-98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$56,344,398 |
4,004,577 |
+6563.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$845,607 |
60,100 |
-33.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,266,180 |
89,800 |
-85.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,749,487 |
620,531 |
+1211.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$666,930 |
47,300 |
-93.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,437,080 |
763,490 |
+940.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,099,532 |
73,400 |
-12.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,255,324 |
83,800 |
-90.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,189,338 |
925,634 |
+651.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,154,768 |
123,200 |
+531.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$341,055 |
19,500 |
+14.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$261,630 |
17,100 |
-67.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$813,960 |
53,200 |
-93.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,212,336 |
798,192 |
+637.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,334,256 |
108,300 |
+74.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$767,005 |
62,257 |
+2606.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$28,336 |
2,300 |
-96.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$729,458 |
56,900 |
-92.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,908,782 |
772,916 |
+2612.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$365,370 |
28,500 |
-66.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,046,892 |
84,700 |
+122.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$470,916 |
38,100 |
-97.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,476,893 |
1,333,082 |
+932.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,522,089 |
129,100 |
+78.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$854,775 |
72,500 |
-98.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$69,035,189 |
5,855,402 |
+80.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,443,856 |
3,236,577 |
+3357.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,053,936 |
93,600 |
-8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,154,150 |
102,500 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,530,696 |
112,800 |
+13.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,344,787 |
99,100 |
-86.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,953,988 |
733,529 |
+21.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,755,634 |
601,927 |
+179.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,210,668 |
215,600 |
+380.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$876,897 |
44,900 |
-86.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,411,648 |
339,600 |
+148.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,580,896 |
136,700 |
—
|
Shares |
Defined |
2022-02-14 |