Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,066,070 |
363,992 |
-27.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$109,797,928 |
503,822 |
-9.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$104,806,279 |
556,149 |
-11.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$124,594,778 |
629,203 |
-45.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$259,017,918 |
1,150,526 |
-8.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$269,818,225 |
1,252,638 |
-6.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$244,247,571 |
1,337,903 |
+133.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$108,882,479 |
573,730 |
-14.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$108,934,332 |
668,678 |
-23.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$134,858,972 |
878,274 |
-4.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$121,960,023 |
922,821 |
+7.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$119,339,795 |
859,611 |
-8.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$120,419,462 |
941,439 |
+8.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$97,798,526 |
870,946 |
+22.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$97,480,625 |
708,950 |
+6.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$103,912,904 |
665,639 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$89,387,512 |
656,537 |
+3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$86,828,132 |
631,753 |
-7.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$91,969,003 |
679,139 |
+14.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$79,863,503 |
593,869 |
+24.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$65,906,637 |
477,896 |
+415.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$10,115,368 |
92,759 |
+15.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$8,012,043 |
80,281 |
-0.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$7,028,367 |
80,944 |
—
|
Shares |
Sole |
2020-05-06 |
