Holdings in PKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,050,309 |
49,218 |
-20.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,256,501 |
61,775 |
-0.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$916,699 |
62,065 |
-35.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,298,528 |
96,545 |
+17.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,204,272 |
82,203 |
+112.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$504,429 |
38,713 |
+295.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$133,911 |
9,789 |
-57.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$383,584 |
23,066 |
+78.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$189,731 |
12,907 |
-2.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$205,181 |
13,212 |
-38.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$295,968 |
21,447 |
+30.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$220,458 |
16,391 |
+47.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$148,743 |
11,092 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$120,799 |
10,942 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$136,851 |
10,725 |
+12.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$124,849 |
9,567 |
-70.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$429,316 |
32,524 |
+50.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$296,295 |
21,659 |
-50.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$648,552 |
43,527 |
-34.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$878,839 |
66,478 |
+47.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$492,011 |
45,056 |
-82.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,886,496 |
259,111 |
+253.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$924,814 |
73,398 |
—
|
Shares |
Defined |
2020-05-12 |
