Holdings in PKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$521,421 |
24,434 |
-18.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$612,193 |
30,098 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$452,803 |
30,657 |
+4.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$393,224 |
29,236 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$429,816 |
29,339 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$381,244 |
29,259 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$415,762 |
30,392 |
-10.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$561,827 |
33,784 |
-10.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$556,292 |
37,843 |
-1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$598,324 |
38,527 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$532,169 |
38,563 |
+1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$510,602 |
37,963 |
-45.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$937,613 |
69,919 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$758,149 |
68,673 |
+14.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$764,477 |
59,912 |
+7.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$727,602 |
55,755 |
+1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$725,590 |
54,969 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$750,115 |
54,833 |
-44.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,466,085 |
98,395 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,363,563 |
103,144 |
+59.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$867,171 |
64,666 |
+5.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$670,608 |
61,411 |
-46.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,287,015 |
115,531 |
-3.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,500,433 |
119,082 |
—
|
Shares |
Sole |
2020-05-06 |
