Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,431,377 |
1,762,082 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,523,868 |
1,762,082 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$18,026,098 |
1,762,082 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,819,035 |
1,762,082 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$24,792,493 |
1,762,082 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$24,845,356 |
1,762,082 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,395,988 |
1,762,082 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,818,814 |
1,762,082 |
-20.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$34,050,762 |
2,225,540 |
-1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,726,652 |
2,250,540 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$28,851,922 |
2,250,540 |
-12.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,833,674 |
2,575,540 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$30,365,616 |
2,575,540 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,000,580 |
2,575,540 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$34,950,077 |
2,575,540 |
+1.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$49,812,046 |
2,550,540 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$48,154,195 |
2,550,540 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$48,817,335 |
2,550,540 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$52,566,629 |
2,550,540 |
+2.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$53,961,653 |
2,500,540 |
—
|
Shares |
Sole |
2021-05-17 |
