Holdings in PKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,053,039 |
471,089 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,451,082 |
464,655 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,781,601 |
459,147 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,594,804 |
490,320 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,195,948 |
491,191 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,341,075 |
486,652 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,703,842 |
490,047 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,116,005 |
488,034 |
+5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,805,129 |
462,934 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,000,892 |
450,798 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,212,677 |
450,194 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,003,353 |
446,346 |
-37.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,549,864 |
712,145 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,721,839 |
699,442 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,890,657 |
696,760 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,884,492 |
680,804 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,857,081 |
670,991 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,926,186 |
652,499 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,228,626 |
686,485 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,627,808 |
652,633 |
+4.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,361,054 |
623,494 |
-6.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,315,646 |
669,931 |
-6.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,948,757 |
713,533 |
-3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,340,140 |
741,281 |
—
|
Shares |
Defined |
2020-06-19 |
