Holdings in PK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,562,859 |
149,413 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,650,542 |
148,966 |
+26.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,205,114 |
117,802 |
+163.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$477,822 |
44,740 |
+15.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$545,324 |
38,758 |
-5.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$575,956 |
40,848 |
-14.4%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$714,785 |
47,716 |
-8.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$914,726 |
52,300 |
+56.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$510,774 |
33,384 |
—
|
Shares |
Sole |
2024-02-14 |
