Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,518,266 |
225,565 |
-22.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$63,460,773 |
291,198 |
-34.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$84,028,344 |
445,892 |
+6.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$82,704,038 |
417,655 |
-7.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$101,088,993 |
449,025 |
+16.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$83,306,808 |
386,754 |
+28.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$54,829,882 |
300,339 |
+2.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$55,764,571 |
293,838 |
-8.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$52,090,467 |
319,750 |
+46.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,440,880 |
217,785 |
-0.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$28,894,003 |
218,629 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,703,642 |
213,957 |
-14.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,107,958 |
251,020 |
-50.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,434,081 |
511,480 |
-8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,001,370 |
560,010 |
+964.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,209,823 |
52,590 |
-78.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,897,235 |
241,625 |
+4.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$31,708,912 |
230,711 |
-8.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$34,019,526 |
251,215 |
+20.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$28,023,072 |
208,381 |
-11.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,586,887 |
236,291 |
+22.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,033,236 |
192,877 |
+25.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,368,102 |
153,989 |
-32.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,733,940 |
227,271 |
—
|
Shares |
Defined |
2020-05-14 |
