Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,566,854 |
288,837 |
-1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$63,994,054 |
293,645 |
+1.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$54,322,220 |
288,258 |
+9.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$52,267,379 |
263,950 |
+16.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$50,842,008 |
225,834 |
+14.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$42,629,814 |
197,910 |
+8.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,186,304 |
181,783 |
+16.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$29,550,833 |
155,711 |
+27.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$19,940,020 |
122,399 |
+18.1%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$15,911,618 |
103,625 |
+114.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$6,389,010 |
48,343 |
+12.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,944,144 |
42,816 |
—
|
Shares |
Sole |
2023-05-03 |
