Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,631,875 |
1,079,532 |
+7.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$219,708,082 |
1,008,159 |
-7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$206,107,190 |
1,093,697 |
-20.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$271,441,252 |
1,370,777 |
-26.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$417,186,591 |
1,853,092 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$395,973,472 |
1,838,317 |
+48.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$225,341,282 |
1,234,341 |
-10.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$261,513,604 |
1,377,983 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$234,870,107 |
1,441,717 |
+2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$215,075,638 |
1,400,688 |
-10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$205,796,902 |
1,557,180 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$215,700,439 |
1,553,702 |
+72.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$115,406,659 |
902,249 |
+6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$95,030,679 |
846,297 |
-36.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$182,167,284 |
1,324,853 |
+10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$187,585,048 |
1,201,621 |
+64.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,670,103 |
732,061 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$106,907,288 |
777,847 |
-14.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,512,650 |
912,071 |
+5.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$115,865,410 |
861,581 |
+34.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$88,696,813 |
643,150 |
+4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$67,194,865 |
616,184 |
+2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$59,957,844 |
600,780 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,320,826 |
614,083 |
—
|
Shares |
Defined |
2020-05-15 |
