Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,768,229 |
231,626 |
-0.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$50,835,005 |
233,263 |
+0.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$43,780,327 |
232,318 |
+1.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$45,560,639 |
230,081 |
-12.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$59,258,493 |
263,219 |
+18.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$47,937,485 |
222,551 |
+1.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$39,975,528 |
218,972 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$41,624,637 |
219,331 |
-0.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$35,883,208 |
220,264 |
-2.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$34,495,007 |
224,650 |
+0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$29,639,919 |
224,273 |
+4.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$29,885,517 |
215,267 |
+26.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$21,707,094 |
169,706 |
+81.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$10,479,351 |
93,324 |
+6.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,003,200 |
87,296 |
+6.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$12,746,069 |
81,648 |
+5.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,509,963 |
77,194 |
+5.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,028,034 |
72,963 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,726,947 |
71,828 |
+3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,312,740 |
69,250 |
-18.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$11,724,694 |
85,017 |
+73.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,336,361 |
48,935 |
+363.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,052,890 |
10,550 |
+1.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$899,385 |
10,358 |
—
|
Shares |
Sole |
2020-05-21 |
