Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,653,063 |
75,901 |
+0.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$16,526,285 |
75,833 |
-3.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$14,739,428 |
78,214 |
+0.6%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$15,401,995 |
77,780 |
-1.4%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$17,767,709 |
78,922 |
-1.0%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$17,174,919 |
79,735 |
-0.8%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$14,677,458 |
80,398 |
-4.3%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$15,937,344 |
83,978 |
-3.1%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$14,122,830 |
86,691 |
+1.3%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$13,142,498 |
85,591 |
-0.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$11,312,896 |
85,600 |
-26.7%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$16,202,293 |
116,706 |
-3.5%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$15,464,574 |
120,902 |
-2.0%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$13,849,848 |
123,340 |
+16.1%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$14,604,012 |
106,211 |
-2.2%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$16,961,507 |
108,651 |
-7.7%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$16,034,521 |
117,771 |
-3.3%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$16,745,827 |
121,841 |
-2.7%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$16,952,688 |
125,186 |
-2.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$17,253,246 |
128,296 |
-26.6%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$24,121,562 |
174,908 |
-4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,943,609 |
182,885 |
-2.3%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$18,675,374 |
187,128 |
-7.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$17,463,770 |
201,126 |
—
|
Shares |
Defined |
2020-05-05 |
