Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,095,101 |
1,634,559 |
-1.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$362,737,945 |
1,664,470 |
+26.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$247,128,617 |
1,311,375 |
-2.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$265,697,888 |
1,341,773 |
-14.3%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$352,407,469 |
1,565,351 |
+7.0%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$315,258,576 |
1,463,596 |
+1.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$262,373,039 |
1,437,188 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$274,479,382 |
1,446,303 |
+49.3%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$157,829,813 |
968,816 |
+20.1%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$123,822,104 |
806,396 |
—
|
Shares |
Other |
2023-11-08 |
