Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,009,109 |
450,997 |
+10.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$89,222,936 |
409,411 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$76,154,525 |
404,110 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,585,818 |
391,808 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$88,294,858 |
392,195 |
-2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$86,650,465 |
402,277 |
+6.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,760,309 |
376,645 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$70,736,886 |
372,731 |
-2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$62,222,170 |
381,942 |
-1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$59,251,872 |
385,880 |
-7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,814,680 |
414,760 |
-0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$58,002,618 |
417,796 |
-0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$53,610,787 |
419,129 |
-4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,058,713 |
436,893 |
+15689.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$380,462 |
2,767 |
-99.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$70,907,033 |
454,212 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,743,435 |
438,806 |
-11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,111,001 |
495,569 |
+11.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,991,734 |
443,005 |
-62.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$159,974,313 |
1,189,577 |
-19.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$203,924,205 |
1,478,676 |
-0.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$161,571,860 |
1,481,631 |
+7952.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$2,006,520 |
18,400 |
-99.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$180,324,628 |
1,806,860 |
-12.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$178,876,746 |
2,060,080 |
—
|
Shares |
Defined |
2020-05-14 |