Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,793,361 |
217,201 |
-44.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$85,276,878 |
391,304 |
+11.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$69,586,801 |
351,413 |
-18.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$96,832,239 |
430,117 |
+7.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$86,517,994 |
401,662 |
-16.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$87,569,102 |
479,673 |
+35.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$67,109,623 |
353,618 |
-11.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$65,422,374 |
401,586 |
+21.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$50,666,124 |
329,965 |
+21.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$35,805,579 |
270,926 |
+141.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$15,569,228 |
112,146 |
-56.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$32,939,255 |
257,519 |
-26.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$39,207,175 |
349,160 |
+43.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$33,369,875 |
242,690 |
+4.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$36,101,998 |
231,260 |
+8.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$29,122,211 |
213,898 |
+37.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$21,379,477 |
155,555 |
-30.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$30,455,279 |
224,895 |
+10.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$27,460,277 |
204,196 |
+58.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$17,762,393 |
128,797 |
-40.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$23,752,180 |
217,810 |
+125.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,647,965 |
96,673 |
-55.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$19,018,722 |
219,034 |
+18152.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$104,196 |
1,200 |
-20.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$130,245 |
1,500 |
—
|
Shares |
Sole |
2020-05-13 |
