Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,788,192 |
1,182,118 |
+6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$242,920,248 |
1,114,671 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$210,361,080 |
1,116,270 |
+12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$196,971,284 |
994,704 |
+12.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$198,831,661 |
883,186 |
-17.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$231,845,788 |
1,076,350 |
+3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$189,957,877 |
1,040,523 |
-12.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$224,853,807 |
1,184,813 |
-6.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$206,798,601 |
1,269,404 |
+12.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$172,953,344 |
1,126,365 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$151,799,106 |
1,148,601 |
+42.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$111,862,826 |
805,754 |
+122.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$46,382,467 |
362,618 |
+100.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,345,373 |
181,186 |
-69.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$82,643,136 |
601,041 |
-45.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$172,034,311 |
1,102,007 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$152,710,739 |
1,121,636 |
-18.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$188,133,093 |
1,368,838 |
+55.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$119,416,470 |
881,823 |
+152.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,941,184 |
349,057 |
+26.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$38,202,172 |
277,008 |
-9.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$33,490,890 |
307,115 |
+1.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$30,116,346 |
301,767 |
-50.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$52,373,251 |
603,170 |
—
|
Shares |
Defined |
2020-05-14 |
