Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,676,348 |
66,316 |
+43.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$10,049,188 |
46,112 |
-9.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$9,550,269 |
50,678 |
-0.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$10,124,168 |
51,127 |
+48.2%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$7,766,985 |
34,500 |
+7.9%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$6,885,476 |
31,966 |
-3.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$6,060,809 |
33,199 |
-1.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$6,406,783 |
33,759 |
-1.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,555,231 |
34,100 |
-10.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$5,867,145 |
38,210 |
+7.7%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$4,686,790 |
35,463 |
+7.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,577,086 |
32,969 |
-7.3%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$4,548,735 |
35,562 |
-12.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$4,536,516 |
40,400 |
+176.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$2,006,125 |
14,590 |
-14.8%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$2,672,134 |
17,117 |
-12.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$2,669,493 |
19,607 |
-0.2%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$2,700,970 |
19,652 |
-30.5%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$3,828,187 |
28,269 |
+8.2%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$3,513,827 |
26,129 |
-6.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$3,840,931 |
27,851 |
+132.1%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$1,308,272 |
11,997 |
-61.1%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$3,078,830 |
30,850 |
+588.6%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$388,998 |
4,480 |
—
|
Shares |
Sole |
2020-04-23 |
