Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$401,925,561 |
1,948,919 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$425,967,063 |
1,954,605 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$357,832,814 |
1,898,821 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$377,322,155 |
1,905,475 |
+2.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$418,272,851 |
1,857,917 |
-3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$415,349,572 |
1,928,271 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$338,267,611 |
1,852,912 |
+34.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$261,444,908 |
1,377,621 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$219,364,991 |
1,346,541 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$205,374,197 |
1,337,507 |
+4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$169,040,963 |
1,279,063 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$176,334,782 |
1,270,149 |
-0.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$163,539,326 |
1,278,550 |
-4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$150,690,481 |
1,341,976 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$181,507,148 |
1,320,052 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$208,902,964 |
1,338,178 |
+5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$172,040,635 |
1,263,611 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$169,858,383 |
1,235,873 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$175,511,088 |
1,296,050 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$173,239,553 |
1,288,218 |
+2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$173,612,965 |
1,258,886 |
+2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$133,832,812 |
1,227,261 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$122,414,879 |
1,226,602 |
+23.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$85,963,262 |
990,018 |
—
|
Shares |
Defined |
2020-05-15 |