Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,495,173 |
118,776 |
-1.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$26,348,172 |
120,902 |
-15.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,104,951 |
143,831 |
+52.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,628,731 |
94,075 |
+17.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,964,922 |
79,798 |
-2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,634,582 |
81,869 |
+7.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,967,300 |
76,508 |
-6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,529,317 |
81,828 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,674,828 |
83,941 |
+5.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,254,978 |
79,811 |
-6.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,300,605 |
85,507 |
-7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,790,546 |
92,131 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,643,903 |
98,850 |
-0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,167,913 |
99,456 |
+12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,173,424 |
88,534 |
-0.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$13,862,255 |
88,798 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,393,189 |
91,026 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,623,313 |
91,846 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,463,379 |
92,035 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,956,212 |
88,907 |
-3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,672,411 |
91,889 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,187,232 |
93,418 |
+11.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,401,263 |
84,181 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,397,395 |
85,194 |
—
|
Shares |
Defined |
2020-05-15 |
