Holdings in PKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,089,918 |
51,074 |
-44.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,856,634 |
91,280 |
-20.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$1,694,163 |
114,703 |
+24.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,242,847 |
92,405 |
+14.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,186,430 |
80,985 |
+54.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$681,351 |
52,291 |
+31.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$543,342 |
39,718 |
-4.5%
|
Shares |
Other |
2024-08-14 |
| 2023-12-31 |
$611,608 |
41,606 |
-39.4%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,065,373 |
68,601 |
-40.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,599,875 |
115,933 |
+36.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,139,107 |
84,692 |
+133.5%
|
Shares |
Other |
2023-05-15 |
| 2022-06-30 |
$462,830 |
36,272 |
+69.3%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$282,770 |
21,422 |
-76.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,218,970 |
89,106 |
—
|
Shares |
Sole |
2021-11-15 |