Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,910,090 |
111,090 |
+691.3%
|
Shares |
Sole |
2026-02-13 |
| 2024-09-30 |
$3,024,000 |
14,039 |
+11.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$2,308,836 |
12,647 |
-2.6%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$2,463,154 |
12,979 |
-9.7%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$2,341,342 |
14,372 |
+17.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$1,883,290 |
12,265 |
+3.4%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,567,021 |
11,857 |
+6.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,540,041 |
11,093 |
-17.1%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$1,711,819 |
13,383 |
+439.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$278,703 |
2,482 |
-80.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,722,875 |
12,530 |
+335.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$449,440 |
2,879 |
+67.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$233,497 |
1,715 |
+17.6%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$200,387 |
1,458 |
+5.4%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$187,285 |
1,383 |
-82.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,051,364 |
7,818 |
+11.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$968,403 |
7,022 |
+5.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$725,618 |
6,654 |
+8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$612,273 |
6,135 |
+8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$490,589 |
5,650 |
—
|
Shares |
Defined |
2020-05-12 |
