Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,725,487 |
95,648 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,165,361 |
97,120 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,173,552 |
96,437 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,266,355 |
97,295 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,547,219 |
100,152 |
-1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,867,838 |
101,522 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,994,090 |
104,043 |
-9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,852,218 |
115,145 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,181,407 |
111,604 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,999,213 |
110,708 |
-17.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,697,809 |
133,912 |
-15.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,886,410 |
157,649 |
+29.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,636,613 |
122,247 |
-12.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$15,728,572 |
140,071 |
-3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,886,487 |
144,629 |
-12.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,740,977 |
164,890 |
+3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,804,558 |
160,151 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,373,857 |
162,790 |
+9.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$20,102,015 |
148,442 |
+0.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$19,945,132 |
148,313 |
-1.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$20,653,815 |
149,763 |
-5.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,353,344 |
159,132 |
-4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,581,770 |
166,150 |
-15.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,986,466 |
195,629 |
—
|
Shares |
Defined |
2020-05-14 |
