Holdings in PKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,614 |
17,742 |
+5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$341,752 |
16,802 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$248,165 |
16,802 |
+8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$207,425 |
15,422 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$233,403 |
15,932 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$207,593 |
15,932 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$217,949 |
15,932 |
+21.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$218,717 |
13,152 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$193,334 |
13,152 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$204,250 |
13,152 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$181,497 |
13,152 |
+13.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$155,643 |
11,572 |
-19.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$193,667 |
14,442 |
+4.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$152,605 |
13,823 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$176,062 |
13,798 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$179,711 |
13,771 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$190,647 |
14,443 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$196,745 |
14,382 |
-11.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$242,601 |
16,282 |
-5.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$227,146 |
17,182 |
-23.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$302,422 |
22,552 |
-15.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$291,957 |
26,736 |
-14.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$348,971 |
31,326 |
+3.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$383,115 |
30,406 |
—
|
Shares |
Defined |
2020-05-14 |
