Holdings in PKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,334,129 |
484,261 |
-4.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$10,294,887 |
506,140 |
-12.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,548,403 |
578,768 |
-0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,789,580 |
579,151 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$8,484,562 |
579,151 |
+55.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,842,899 |
371,673 |
+94.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,608,324 |
190,667 |
+26.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,500,586 |
150,366 |
+41.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,567,843 |
106,656 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,656,367 |
106,656 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,466,926 |
106,299 |
-15.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$1,697,685 |
126,222 |
-19.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$2,112,356 |
157,521 |
+46.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$1,186,645 |
107,486 |
-7.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,486,157 |
116,470 |
-2.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,554,463 |
119,116 |
+6.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,479,495 |
112,083 |
+88.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$812,728 |
59,410 |
+55.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$569,731 |
38,237 |
-6.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$541,253 |
40,942 |
+193.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$187,324 |
13,969 |
+0.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$151,209 |
13,847 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$154,255 |
13,847 |
-95.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,456,772 |
274,347 |
—
|
Shares |
Sole |
2020-05-12 |
