Holdings in PKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,252,687 |
667,886 |
-2.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,991,601 |
687,886 |
-8.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,108,472 |
752,097 |
-1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,246,169 |
761,797 |
-0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,162,523 |
761,947 |
-1.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,110,589 |
775,947 |
-10.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,847,222 |
866,025 |
-13.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,715,594 |
1,005,147 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$14,775,660 |
1,005,147 |
+7.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,475,357 |
932,090 |
+6.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,055,680 |
873,600 |
+3.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,376,238 |
845,817 |
+9.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,391,704 |
774,922 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,309,123 |
752,638 |
+10.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,707,589 |
682,413 |
+17.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,572,732 |
580,286 |
+258.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,138,914 |
162,039 |
+38.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$1,603,624 |
117,224 |
+20.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,448,637 |
97,224 |
-2.5%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$1,318,351 |
99,724 |
+17.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$1,140,171 |
85,024 |
+5.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$877,138 |
80,324 |
—
|
Shares |
Sole |
2020-11-02 |
