Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,921,001 |
101,445 |
-3.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$22,835,140 |
104,782 |
+5509.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$352,024 |
1,868 |
-97.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,418,826 |
77,865 |
-5.6%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$18,577,276 |
82,518 |
-1.4%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$18,021,656 |
83,666 |
-1.6%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$15,519,607 |
85,011 |
+0.6%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$16,044,950 |
84,545 |
+0.8%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$13,664,889 |
83,880 |
-5.6%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$13,639,077 |
88,825 |
+11.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$10,491,521 |
79,385 |
+2.0%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$10,804,167 |
77,823 |
+6.9%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$9,308,393 |
72,773 |
+24.4%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$6,567,167 |
58,484 |
-26.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,940,599 |
79,568 |
-6.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$13,242,029 |
84,825 |
+43.4%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$8,054,224 |
59,157 |
-14.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$9,465,629 |
68,871 |
+168.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$3,479,751 |
25,696 |
-3.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$3,573,132 |
26,570 |
+2.9%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$3,561,800 |
25,827 |
-22.9%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$3,653,065 |
33,499 |
+3.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$3,225,336 |
32,318 |
-4.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,931,814 |
33,765 |
—
|
Shares |
Other |
2020-04-27 |
