Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,643,259 |
1,855,420 |
+18.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$342,701,893 |
1,572,532 |
+23.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$239,953,193 |
1,273,299 |
+669.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$32,748,742 |
165,381 |
-28.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$51,759,185 |
229,908 |
-3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,192,823 |
237,664 |
+1184.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,984,900 |
18,500 |
-92.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$46,763,837 |
256,156 |
-4.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$50,652,468 |
266,901 |
-30.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$62,893,845 |
386,065 |
+125.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,323,381 |
171,432 |
-7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,468,100 |
185,140 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,009,665 |
180,146 |
+8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,240,604 |
166,059 |
+10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,846,978 |
150,031 |
+733.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,021,220 |
18,000 |
-88.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,988,999 |
159,920 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,339,576 |
155,913 |
+874.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,497,760 |
16,000 |
+237.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$646,303 |
4,747 |
-70.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,178,400 |
16,000 |
+3900.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$54,976 |
400 |
-96.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,635,536 |
11,900 |
-78.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$7,494,877 |
54,532 |
+13533.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,168 |
400 |
-98.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,399,042 |
25,100 |
-87.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$27,356,595 |
202,013 |
+6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,456,388 |
189,295 |
-0.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$26,338,325 |
190,982 |
-16.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,004,401 |
229,293 |
-11.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,810,974 |
258,627 |
+1889.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,297,400 |
13,000 |
-94.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,741,321 |
227,356 |
+1277.9%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$1,432,695 |
16,500 |
—
|
Shares |
Defined |
2020-06-16 |
