Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,219,350 |
68,949 |
-3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,623,182 |
71,689 |
-4.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$14,182,557 |
75,259 |
+8.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$13,742,785 |
69,401 |
+27.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$12,238,066 |
54,360 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,729,606 |
54,455 |
-1.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$10,063,984 |
55,127 |
-0.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$10,502,424 |
55,340 |
-0.4%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$9,051,767 |
55,563 |
-1.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$8,656,995 |
56,379 |
-7.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,021,054 |
60,692 |
-3.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,732,406 |
62,900 |
-0.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$8,059,096 |
63,006 |
+4.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,744,473 |
60,063 |
+6.4%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$7,760,499 |
56,440 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,829,425 |
56,559 |
+13.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,810,903 |
50,025 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,792,284 |
49,420 |
-0.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,753,123 |
49,868 |
+0.9%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$6,645,732 |
49,418 |
+5.4%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$6,465,634 |
46,883 |
-2.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$5,221,641 |
47,883 |
+4.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,585,111 |
45,943 |
-0.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$4,013,022 |
46,217 |
—
|
Shares |
Sole |
2020-05-08 |
