Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,333,522 |
244,065 |
-12.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,812,057 |
279,044 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,555,207 |
273,575 |
+112.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$25,476,257 |
128,655 |
-57.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,747,691 |
300,927 |
-10.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$72,730,021 |
337,651 |
+109.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,458,972 |
161,366 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,256,620 |
159,430 |
+29.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,002,575 |
122,783 |
-22.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,272,719 |
158,077 |
+38.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,116,987 |
114,384 |
-67.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,690,455 |
350,720 |
-12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,451,667 |
402,249 |
-51.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$92,804,200 |
826,469 |
+30.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,002,573 |
632,746 |
+88.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,498,540 |
336,292 |
+53.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,852,517 |
219,262 |
+51.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,839,463 |
144,350 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,917,917 |
154,467 |
—
|
Shares |
Defined |
2021-08-16 |
