Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,149,026 |
68,608 |
+16.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,870,072 |
59,056 |
+17.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,466,595 |
50,234 |
-23.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$13,050,108 |
65,903 |
-29.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,082,071 |
93,644 |
-7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,893,469 |
101,641 |
+19.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,594,638 |
85,422 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,937,342 |
83,978 |
-2.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,021,661 |
86,070 |
+40.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$9,434,725 |
61,444 |
+9.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$7,407,038 |
56,046 |
+12.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$6,945,523 |
50,029 |
-50.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$12,984,652 |
101,514 |
+103.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$5,612,700 |
49,984 |
-24.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,155,299 |
66,584 |
+659.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,367,991 |
8,763 |
-85.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,250,824 |
60,601 |
-33.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$12,603,519 |
91,702 |
-4.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,044,869 |
96,329 |
-17.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$15,613,797 |
116,105 |
+41.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,318,132 |
82,069 |
+104.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,377,921 |
40,146 |
+341.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$992,355 |
9,100 |
-28.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,266,262 |
12,688 |
-73.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,103,585 |
47,260 |
—
|
Shares |
Defined |
2020-05-13 |