Holdings in PKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,401,189 |
299,962 |
-34.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$9,247,418 |
454,642 |
+6.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,303,629 |
426,786 |
-8.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,287,659 |
467,484 |
+2.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$6,677,426 |
455,797 |
+18.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,032,837 |
386,250 |
-6.8%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$5,667,432 |
414,286 |
+1.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$6,805,395 |
409,224 |
+33.3%
|
Shares |
Sole |
2024-08-01 |
| 2023-12-31 |
$4,514,443 |
307,105 |
-28.6%
|
Shares |
Sole |
2024-08-01 |
| 2023-09-30 |
$6,676,750 |
429,926 |
+4.0%
|
Shares |
Sole |
2024-08-01 |
| 2023-06-30 |
$5,705,830 |
413,466 |
+15.1%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$4,832,356 |
359,283 |
-24.5%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$6,381,148 |
475,850 |
+17.4%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$4,475,174 |
405,360 |
+3.8%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$4,985,038 |
390,677 |
+10.5%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$4,615,458 |
353,675 |
+1.6%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$4,593,745 |
348,011 |
-11.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$5,364,228 |
392,122 |
+16.3%
|
Shares |
Sole |
2021-10-18 |
| 2021-06-30 |
$5,023,833 |
337,170 |
+21.5%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$3,668,880 |
277,525 |
+12.4%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$3,312,135 |
246,990 |
+43.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,878,982 |
172,068 |
+14.2%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$1,677,761 |
150,607 |
-47.0%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$3,578,374 |
283,998 |
—
|
Shares |
Sole |
2020-04-15 |
