Holdings in PKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,136,131 |
240,681 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,772,515 |
234,637 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,488,245 |
236,171 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,943,182 |
218,824 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,296,820 |
225,039 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,909,272 |
223,275 |
+2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,982,786 |
218,040 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,614,180 |
217,329 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,241,364 |
220,501 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,419,007 |
220,155 |
-7.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,291,465 |
238,512 |
+6.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,012,181 |
223,954 |
+1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,953,860 |
220,273 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,497,910 |
226,260 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,935,961 |
230,091 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,028,748 |
232,088 |
-8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,361,432 |
254,654 |
-13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,026,967 |
294,369 |
+13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,879,498 |
260,369 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,552,306 |
268,707 |
-9.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,987,517 |
297,354 |
-0.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,272,330 |
299,664 |
+11.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,993,585 |
268,724 |
+1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,333,594 |
264,571 |
—
|
Shares |
Defined |
2020-05-14 |
