Holdings in PKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$785,439 |
36,806 |
+583.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$109,551 |
5,386 |
+736.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,511 |
644 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,661 |
644 |
+102.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,658 |
318 |
-81.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,593 |
1,734 |
+32.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,907 |
1,309 |
+16.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$18,658 |
1,122 |
0.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$16,493 |
1,122 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,424 |
1,122 |
-96.7%
|
Shares |
Defined |
2023-11-21 |
| 2023-06-30 |
$472,221 |
34,219 |
+198.8%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$153,584 |
11,453 |
-23.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$164,363 |
14,888 |
-9.6%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$210,195 |
16,473 |
-1.7%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$218,626 |
16,753 |
0.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$221,139 |
16,753 |
-2.9%
|
Shares |
Defined |
2022-02-18 |
| 2021-09-30 |
$236,130 |
17,261 |
-3.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$265,011 |
17,786 |
-7.2%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$253,268 |
19,158 |
-3.4%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$266,081 |
19,842 |
+0.6%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$215,418 |
19,727 |
-3.7%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$228,091 |
20,475 |
+8.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$238,555 |
18,933 |
—
|
Shares |
Sole |
2020-05-01 |
