Holdings in PKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$428,357 |
20,073 |
+9.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$373,564 |
18,366 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$271,265 |
18,366 |
-24.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$326,161 |
24,250 |
-31.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$518,154 |
35,369 |
+4.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$439,227 |
33,709 |
+22.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$375,638 |
27,459 |
+36.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$335,659 |
20,184 |
+4.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$285,370 |
19,413 |
+44.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$208,318 |
13,414 |
+30.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$142,305 |
10,312 |
-13.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$160,337 |
11,921 |
+46.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,956 |
8,125 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$88,264 |
7,995 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$118,719 |
9,304 |
-12.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$138,904 |
10,644 |
-10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$156,604 |
11,864 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$153,681 |
11,234 |
-3.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$172,854 |
11,601 |
-11.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$172,547 |
13,052 |
-6.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$187,619 |
13,991 |
+46.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$104,133 |
9,536 |
+10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$96,115 |
8,628 |
-25.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$146,424 |
11,621 |
—
|
Shares |
Defined |
2020-05-14 |
