Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,568 |
20,800 |
-95.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,054,406 |
483,213 |
+2977.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$173,956 |
15,700 |
-41.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$273,141 |
26,700 |
-95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,637,202 |
648,798 |
+2366.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$269,049 |
26,300 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$270,204 |
25,300 |
-94.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,282,828 |
494,647 |
+67.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,166,914 |
296,156 |
+189.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,439,361 |
102,300 |
-2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,483,320 |
105,200 |
-53.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,206,593 |
227,418 |
-10.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,809,982 |
254,338 |
+625.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$612,954 |
35,046 |
-72.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,961,765 |
128,220 |
-18.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,932,896 |
156,891 |
-29.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,837,411 |
221,327 |
+181.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$971,780 |
78,623 |
+98.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$467,284 |
39,634 |
-75.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,811,666 |
160,894 |
+44.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,509,187 |
111,215 |
+644.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$291,602 |
14,931 |
-46.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$546,840 |
28,000 |
-28.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$767,529 |
39,300 |
+29.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$572,064 |
30,300 |
-33.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$862,816 |
45,700 |
-56.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,984,061 |
105,088 |
-70.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$6,798,547 |
355,201 |
+668.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$884,268 |
46,200 |
+121.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$400,026 |
20,900 |
-19.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$535,880 |
26,001 |
-50.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,086,147 |
52,700 |
-24.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,434,456 |
69,600 |
+49.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,003,470 |
46,500 |
-33.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,504,126 |
69,700 |
-32.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,221,747 |
102,954 |
-2.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,817,900 |
106,000 |
-9.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,011,574 |
117,293 |
+5.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,903,650 |
111,000 |
+3.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,075,393 |
107,647 |
+25.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$860,139 |
86,100 |
-80.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,467,528 |
447,200 |
+277.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,170,976 |
118,400 |
+43.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$813,947 |
82,300 |
-63.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,222,559 |
224,728 |
+218.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$558,374 |
70,591 |
—
|
Shares |
Defined |
2020-05-15 |