Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,911,063 |
188,678 |
-0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,151,721 |
188,830 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$36,250,995 |
192,364 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,913,899 |
191,465 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$42,793,610 |
190,084 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$41,290,026 |
191,690 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,728,087 |
195,706 |
-5.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$39,357,525 |
207,385 |
-5.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$35,786,113 |
219,668 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$34,205,565 |
222,765 |
-2.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$30,297,944 |
229,252 |
-0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$32,008,783 |
230,561 |
-2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$30,106,560 |
235,373 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,261,544 |
224,967 |
+12.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$27,619,350 |
200,868 |
+9.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$28,715,810 |
183,946 |
-5.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$26,531,414 |
194,869 |
+2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$26,162,116 |
190,353 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,628,505 |
189,252 |
-3.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$26,381,210 |
196,172 |
-9.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$29,988,805 |
217,452 |
-7.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$25,604,067 |
234,792 |
-4.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,563,873 |
246,131 |
+1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,168,719 |
243,795 |
—
|
Shares |
Sole |
2020-05-06 |
