Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,711,709 |
8,300 |
-90.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,183,504 |
88,171 |
+241.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,320,734 |
25,800 |
+561.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$849,927 |
3,900 |
-87.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,603,714 |
30,302 |
-13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,671,136 |
35,200 |
+172.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,433,642 |
12,914 |
+35.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,790,275 |
9,500 |
-63.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,918,545 |
26,100 |
-49.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,297,040 |
52,000 |
-74.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$40,117,663 |
202,594 |
+2340.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,643,566 |
8,300 |
-96.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,723,924 |
243,077 |
+1305.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,894,749 |
17,300 |
-53.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,307,297 |
36,900 |
+71.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,631,100 |
21,500 |
-30.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,620,318 |
30,735 |
-18.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,163,660 |
37,900 |
-71.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,093,720 |
131,977 |
+49.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,174,816 |
88,600 |
+597.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,318,512 |
12,700 |
-30.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,472,974 |
18,300 |
-96.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$91,513,623 |
482,209 |
+353.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,173,614 |
106,300 |
+504.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,867,216 |
17,600 |
-84.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,457,703 |
113,300 |
-13.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,351,472 |
131,063 |
+446.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,685,200 |
24,000 |
-81.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,807,950 |
129,000 |
+364.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,674,048 |
27,800 |
-33.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,484,640 |
41,500 |
+3598.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$148,283 |
1,122 |
-96.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,178,783 |
30,100 |
-57.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,731,983 |
70,100 |
+72.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,637,053 |
40,604 |
-21.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,574,574 |
51,400 |
+30.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,039,654 |
39,400 |
-57.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,972,503 |
93,601 |
-23.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,665,693 |
121,700 |
-44.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,449,687 |
217,737 |
+796.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,728,647 |
24,300 |
-77.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,798,437 |
107,625 |
+161.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,665,000 |
41,200 |
+134.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,420,000 |
17,600 |
-46.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,120,408 |
32,800 |
+6.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,828,013 |
30,927 |
-42.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,320,663 |
53,300 |
-33.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,892,000 |
80,000 |
-40.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$18,157,236 |
133,362 |
+309.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,438,490 |
32,600 |
—
|
Shares |
Defined |
2022-02-14 |
