Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,648 |
18,800 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$43,030,786 |
4,113,842 |
-12.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$51,779,209 |
4,673,214 |
-5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,742,180 |
4,960,135 |
+13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,869,585 |
4,388,538 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,053,896 |
4,623,589 |
+231.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,657,881 |
1,394,176 |
+52.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,671,136 |
912,626 |
+245.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,622,046 |
264,268 |
-43.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,184,405 |
469,569 |
-15.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,810,976 |
552,839 |
+548.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,093,353 |
85,285 |
-53.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,288,775 |
185,176 |
+14.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,911,817 |
162,156 |
-7.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,970,454 |
174,996 |
-24.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,130,734 |
230,710 |
-1.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,575,214 |
234,266 |
-34.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,729,983 |
356,461 |
-11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,732,177 |
403,980 |
+66.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,997,121 |
242,461 |
-36.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,188,854 |
379,465 |
+2.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,371,602 |
371,522 |
+0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,682,993 |
368,668 |
-26.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,969,764 |
502,504 |
+4925.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$79,100 |
10,000 |
-98.2%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$4,387,510 |
554,679 |
—
|
Shares |
Defined |
2020-05-01 |