Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,491,902 |
133,307 |
-5.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$30,642,265 |
140,606 |
+11.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,788,420 |
126,232 |
+11.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,448,339 |
113,364 |
-4.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$26,806,454 |
119,071 |
-0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$25,769,379 |
119,635 |
+3.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$21,156,148 |
115,886 |
+9.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$20,162,037 |
106,239 |
+0.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$17,290,941 |
106,138 |
+26.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,919,543 |
84,139 |
+11.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,948,476 |
75,276 |
+24.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$8,369,921 |
60,289 |
+6.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,264,008 |
56,790 |
+53.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,145,185 |
36,915 |
+3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,924,012 |
35,811 |
+7.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,203,926 |
33,335 |
+4.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,331,203 |
31,812 |
+4.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,192,607 |
30,505 |
+6.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,877,616 |
28,634 |
+4.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,689,055 |
27,432 |
-5.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,985,599 |
28,900 |
+12.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,806,510 |
25,736 |
-14.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,993,301 |
29,993 |
+20.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,156,857 |
24,840 |
—
|
Shares |
Sole |
2020-05-14 |
