Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,648,728 |
1,152,348 |
-3.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$225,477,975 |
1,196,487 |
+4.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$258,927,641 |
1,150,125 |
+8.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$229,082,638 |
1,063,522 |
+1.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$190,932,384 |
1,045,861 |
-8.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$215,717,991 |
1,136,674 |
+13.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$163,313,690 |
1,002,478 |
+18.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$130,357,193 |
848,956 |
-1.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$114,395,713 |
865,585 |
-1.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$122,090,572 |
879,425 |
-5.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$118,826,982 |
928,989 |
-5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$110,608,569 |
985,026 |
+1.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$133,375,825 |
970,006 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$155,071,087 |
993,345 |
+2.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$133,831,100 |
973,742 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$133,669,831 |
987,076 |
-4.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$138,831,907 |
1,032,361 |
-8.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$122,990,952 |
1,127,840 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$112,784,778 |
1,130,108 |
+4.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$93,966,470 |
1,082,189 |
—
|
Shares |
Sole |
2021-05-07 |
