Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,708,988 |
95,568 |
+0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,660,416 |
94,803 |
+192.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,114,824 |
32,448 |
-43.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,390,505 |
57,522 |
-53.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$28,044,442 |
124,570 |
-27.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$37,046,214 |
171,988 |
+10.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$28,392,643 |
155,525 |
-18.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,074,330 |
190,085 |
+20.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$25,801,521 |
158,379 |
-12.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,639,767 |
180,005 |
-13.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,334,520 |
206,829 |
-5.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$30,333,244 |
218,492 |
+9.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$25,475,706 |
199,169 |
+1351.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,540,955 |
13,723 |
-93.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,940,762 |
217,751 |
+34.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,352,731 |
162,403 |
+3.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,471,127 |
157,702 |
+54.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,019,428 |
102,004 |
+9.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,580,517 |
92,900 |
+77.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,036,934 |
52,327 |
-9.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,928,721 |
57,492 |
-24.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,252,249 |
75,674 |
+35.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,593,889 |
56,051 |
+14.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,265,089 |
49,120 |
—
|
Shares |
Sole |
2020-05-14 |
