Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$683,996,846 |
3,316,670 |
+7.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$672,356,755 |
3,085,196 |
+13.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$511,570,697 |
2,714,623 |
-10.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$601,754,850 |
3,038,859 |
+46.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$467,093,863 |
2,074,774 |
+733035.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$60,958 |
283 |
-100.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$591,181,122 |
3,238,284 |
-1.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$626,486,165 |
3,301,118 |
+246252.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$218,298 |
1,340 |
-100.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$576,281,284 |
3,753,053 |
-5.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$523,790,250 |
3,963,304 |
+8.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$507,361,448 |
3,654,552 |
+0.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$465,104,929 |
3,636,189 |
+1.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$403,430,904 |
3,592,759 |
+2.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$481,297,848 |
3,500,348 |
-6.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$587,229,459 |
3,761,639 |
-6.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$548,275,910 |
4,026,999 |
+474.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$96,284,275 |
700,555 |
-82.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$538,170,991 |
3,974,088 |
+20.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$444,646,682 |
3,306,415 |
+1.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$354,141,401 |
3,247,514 |
-5.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$344,195,030 |
3,448,848 |
-0.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$301,337,176 |
3,470,427 |
—
|
Shares |
Other |
2020-05-12 |
