Holdings in PKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$520,246 |
24,379 |
-9.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$550,480 |
27,064 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$403,115 |
27,293 |
-11.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$413,478 |
30,742 |
-10.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$504,866 |
34,462 |
-10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$504,156 |
38,692 |
-15.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$626,379 |
45,788 |
-3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$790,324 |
47,524 |
-20.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$873,077 |
59,393 |
+30.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$708,151 |
45,599 |
+11.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$563,012 |
40,798 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$542,156 |
40,309 |
-93.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,832,633 |
584,089 |
-10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,230,283 |
654,917 |
+10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,582,527 |
594,242 |
-14.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,077,958 |
695,629 |
+620.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,274,446 |
96,549 |
-84.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,497,961 |
621,196 |
-14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,759,483 |
722,113 |
-24.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$12,618,225 |
954,480 |
-14.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,973,512 |
1,116,593 |
-11.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,719,363 |
1,256,352 |
+42.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,799,590 |
879,676 |
+598.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,586,125 |
125,883 |
—
|
Shares |
Defined |
2020-05-15 |
