Holdings in PKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$453,944 |
21,272 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$432,672 |
21,272 |
-76.0%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$1,307,794 |
88,544 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,190,916 |
88,544 |
-33.3%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$1,945,783 |
132,818 |
0.0%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$1,730,618 |
132,818 |
0.0%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$1,816,950 |
132,818 |
0.0%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$2,208,763 |
132,818 |
-11.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,216,877 |
150,808 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,342,048 |
150,808 |
-5.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,205,350 |
159,808 |
0.0%
|
Shares |
Sole |
2023-12-13 |
| 2023-03-31 |
$2,149,417 |
159,808 |
0.0%
|
Shares |
Sole |
2023-12-13 |
| 2022-12-31 |
$2,143,025 |
159,808 |
-8.8%
|
Shares |
Sole |
2023-12-13 |
| 2022-09-30 |
$1,935,521 |
175,319 |
0.0%
|
Shares |
Sole |
2023-12-13 |
| 2022-06-30 |
$2,237,070 |
175,319 |
0.0%
|
Shares |
Sole |
2023-12-13 |
| 2022-03-31 |
$2,287,912 |
175,319 |
-0.3%
|
Shares |
Sole |
2023-12-13 |
| 2021-12-31 |
$2,320,810 |
175,819 |
+0.3%
|
Shares |
Sole |
2023-12-13 |
| 2021-09-30 |
$2,398,363 |
175,319 |
0.0%
|
Shares |
Sole |
2023-12-13 |
| 2021-06-30 |
$2,612,253 |
175,319 |
0.0%
|
Shares |
Sole |
2023-12-13 |
| 2021-03-31 |
$2,317,717 |
175,319 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,351,027 |
175,319 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$1,914,483 |
175,319 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$1,953,053 |
175,319 |
0.0%
|
Shares |
Sole |
2021-05-18 |
| 2020-03-31 |
$2,209,019 |
175,319 |
—
|
Shares |
Sole |
2021-05-18 |
