Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,081,946 |
3,162,710 |
-19.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,253,550 |
3,903,750 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,935,362 |
3,903,750 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,692,050 |
3,903,750 |
+13.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,242,512 |
3,428,750 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,345,375 |
3,428,750 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,362,675 |
3,428,750 |
+5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,017,400 |
3,260,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,878,000 |
3,260,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,163,200 |
3,260,000 |
+24.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,652,500 |
2,625,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,445,000 |
2,625,000 |
+20.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,643,250 |
2,175,000 |
+97.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,386,000 |
1,100,000 |
+10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,570,000 |
1,000,000 |
+243.1%
|
Shares |
Defined |
2022-08-15 |
| 2020-12-31 |
$4,998,093 |
291,434 |
—
|
Shares |
Defined |
2021-02-16 |
