Holdings in PKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,181,259 |
149,075 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,179,099 |
156,298 |
-5.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,441,288 |
165,287 |
-0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,232,577 |
165,991 |
-4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,544,073 |
173,657 |
+4.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,163,604 |
166,048 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,272,575 |
166,124 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,889,859 |
173,774 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,603,383 |
177,101 |
+7.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,562,526 |
165,005 |
-5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,400,467 |
173,947 |
-13.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,710,134 |
201,497 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,595,854 |
193,576 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,140,126 |
193,852 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,463,037 |
193,028 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,526,297 |
193,586 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,632,819 |
199,456 |
-2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,792,936 |
204,162 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,128,284 |
209,952 |
-5.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,926,194 |
221,346 |
-3.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,079,298 |
229,627 |
-5.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,664,119 |
243,967 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,834,517 |
254,445 |
-1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,266,411 |
259,239 |
—
|
Shares |
Defined |
2020-05-14 |
