Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,123,300 |
394,197 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,273,522 |
385,697 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,945,680 |
385,697 |
-3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,270,899 |
399,897 |
-2.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,784,134 |
411,097 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,796,467 |
411,097 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,210,663 |
414,597 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,251,301 |
414,597 |
-2.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,505,514 |
425,197 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,839,643 |
473,997 |
-1.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,193,303 |
483,097 |
-0.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,998,270 |
485,297 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,400,755 |
542,897 |
-1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,231,250 |
553,397 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,558,449 |
556,997 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,921,117 |
559,197 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,842,087 |
521,297 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,000,592 |
522,497 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,717,138 |
519,997 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,616,449 |
538,297 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,135,753 |
532,697 |
-0.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,351,613 |
535,697 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,298,043 |
535,697 |
+15.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,672,589 |
464,297 |
—
|
Shares |
Sole |
2020-05-08 |
