Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,590,307 |
1,229,648 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$267,977,188 |
1,229,648 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$231,727,165 |
1,229,648 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$243,494,896 |
1,229,648 |
-26.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$376,067,958 |
1,670,448 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$359,814,499 |
1,670,448 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$304,956,986 |
1,670,448 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$317,017,621 |
1,670,448 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$272,132,683 |
1,670,448 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$256,497,290 |
1,670,448 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$220,766,407 |
1,670,448 |
+15.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$200,262,275 |
1,442,500 |
+11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$165,630,659 |
1,294,900 |
-14.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$169,179,482 |
1,506,630 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$207,161,625 |
1,506,630 |
-18.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$286,888,030 |
1,837,730 |
-41.7%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$429,357,466 |
3,153,562 |
-36.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$679,841,874 |
4,946,463 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$636,974,918 |
4,703,699 |
-11.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$716,711,832 |
5,329,505 |
-14.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$859,040,838 |
6,228,996 |
-9.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$748,552,242 |
6,864,303 |
+16.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$590,369,395 |
5,915,525 |
+23.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$414,800,455 |
4,777,156 |
—
|
Shares |
Defined |
2020-05-15 |