Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,080,939 |
267,085 |
-0.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$58,472,580 |
268,309 |
-2.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$51,827,707 |
275,021 |
+0.9%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$53,962,034 |
272,508 |
-3.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$63,257,477 |
280,982 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$61,012,696 |
283,253 |
+6.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$48,424,770 |
265,254 |
-0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$50,356,414 |
265,341 |
+31.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$32,809,911 |
201,399 |
-0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$31,143,471 |
202,823 |
+3.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,986,224 |
196,627 |
-3.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$28,333,814 |
204,090 |
-1.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,411,368 |
206,484 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,828,107 |
203,296 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,103,075 |
204,386 |
+27.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$25,041,136 |
160,407 |
-2.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,392,045 |
164,466 |
-2.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$23,103,114 |
168,096 |
-10.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$25,360,645 |
187,274 |
-0.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$25,387,268 |
188,781 |
-0.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$26,168,560 |
189,751 |
-6.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$22,120,574 |
202,848 |
+8.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$18,699,725 |
187,372 |
-8.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,742,060 |
204,331 |
—
|
Shares |
Sole |
2020-05-14 |
