Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,977,538 |
441,146 |
+14.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$84,287,259 |
386,763 |
-26.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$98,953,398 |
525,091 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,761,892 |
564,397 |
+31.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$96,842,594 |
430,163 |
-45.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$170,036,973 |
789,401 |
+10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$130,130,044 |
712,807 |
+75.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$77,114,633 |
406,337 |
-48.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$127,659,368 |
783,619 |
+31.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$91,242,172 |
594,218 |
-14.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$91,485,908 |
692,236 |
+112.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$45,203,046 |
325,600 |
+10.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$37,686,633 |
294,634 |
-33.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$49,723,245 |
442,811 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$60,199,150 |
437,812 |
-26.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$92,757,281 |
594,179 |
+79.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,183,419 |
331,865 |
-33.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$68,925,609 |
501,496 |
-11.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$76,955,258 |
568,271 |
-13.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$87,995,776 |
654,341 |
+20.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$74,901,678 |
543,120 |
-47.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$111,647,243 |
1,023,817 |
+0.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$101,503,186 |
1,017,066 |
-15.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$104,625,548 |
1,204,947 |
—
|
Shares |
Defined |
2020-05-15 |
