Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,566,481 |
94,877 |
+16.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,689,594 |
81,171 |
-10.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$17,037,385 |
90,408 |
-10.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$20,081,998 |
101,414 |
+12.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,390,921 |
90,574 |
-21.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,772,075 |
115,005 |
+375.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,419,047 |
24,206 |
-72.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$16,894,594 |
89,022 |
+13.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,748,357 |
78,254 |
+15.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,372,146 |
67,549 |
-62.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$23,736,066 |
179,601 |
+102.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,329,490 |
88,810 |
+13.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,055,770 |
78,616 |
-39.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$14,658,110 |
130,538 |
+70.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,545,286 |
76,693 |
-25.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,965,524 |
102,271 |
+8.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$12,898,305 |
94,736 |
+0.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,904,789 |
93,894 |
-24.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,757,410 |
123,744 |
-1.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$16,968,953 |
126,182 |
-42.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,239,936 |
219,273 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,704,732 |
226,545 |
+22554.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$109,050 |
1,000 |
+400.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$21,810 |
200 |
-50.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,920 |
400 |
-99.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$19,631,757 |
196,711 |
+9735.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$199,600 |
2,000 |
-37.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$277,856 |
3,200 |
-98.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$14,482,462 |
166,791 |
+2153.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$642,542 |
7,400 |
—
|
Shares |
Defined |
2020-05-12 |
