Holdings in PKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,132 |
7,457 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,820,064 |
1,023,602 |
+7818.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$190,931 |
12,927 |
+73.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$100,296 |
7,457 |
-57.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$255,408 |
17,434 |
-1.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$231,060 |
17,733 |
-98.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,106,678 |
1,031,190 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,976,633 |
1,020,844 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,891,436 |
1,013,023 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$15,638,010 |
1,006,955 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$13,926,448 |
1,009,163 |
+1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,380,973 |
994,868 |
-20.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$16,799,954 |
1,252,793 |
-9.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,226,632 |
1,379,224 |
+5.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,755,028 |
1,313,090 |
+0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,133,214 |
1,312,890 |
+4.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,659,891 |
1,262,113 |
-3.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,870,320 |
1,306,310 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,211,940 |
1,289,392 |
-7.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,359,327 |
1,388,754 |
+1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,310,684 |
1,365,450 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,685,740 |
1,344,848 |
-12.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$17,084,003 |
1,533,573 |
-5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,477,066 |
1,625,164 |
—
|
Shares |
Sole |
2020-05-15 |
