Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,809,801 |
1,051,301 |
-7.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$247,692,042 |
1,136,567 |
+14.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$187,371,309 |
994,276 |
+12.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$175,696,214 |
887,265 |
-20.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$249,989,299 |
1,110,422 |
+13.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$210,444,722 |
976,995 |
-11.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$200,340,247 |
1,097,394 |
-2.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$212,865,786 |
1,121,645 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$192,689,457 |
1,182,797 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$177,323,070 |
1,154,823 |
+12.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$135,300,781 |
1,023,765 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$152,219,458 |
1,096,445 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$140,705,476 |
1,100,035 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$121,885,628 |
1,085,454 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$151,077,024 |
1,098,742 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$173,209,507 |
1,109,535 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$157,361,079 |
1,155,792 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$160,978,934 |
1,171,267 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$158,398,740 |
1,169,685 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$160,315,892 |
1,192,117 |
+2.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$161,050,192 |
1,167,792 |
-5.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$134,180,463 |
1,230,449 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$122,656,994 |
1,229,028 |
+6.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$99,954,007 |
1,151,146 |
—
|
Shares |
Defined |
2020-05-14 |
