Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,479,091 |
768,458 |
+40.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$119,084,578 |
546,435 |
-21.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$130,407,399 |
692,000 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,948,058 |
706,737 |
+35236.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$396,040 |
2,000 |
-81.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,386,378 |
10,600 |
+960.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$225,130 |
1,000 |
-99.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$135,038,149 |
599,823 |
+17037.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$753,900 |
3,500 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$132,432,441 |
614,821 |
+5987.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,175,540 |
10,100 |
+18.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,551,760 |
8,500 |
-98.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$87,445,690 |
478,997 |
+3448.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,464,560 |
13,500 |
-88.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,896,245 |
115,377 |
+283.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$5,712,378 |
30,100 |
-14.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$6,661,278 |
35,100 |
-87.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$47,312,320 |
290,420 |
+1120.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,877,258 |
23,800 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,877,258 |
23,800 |
-91.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$40,740,192 |
265,322 |
+1169.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,209,195 |
20,900 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,209,195 |
20,900 |
+62.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,704,864 |
12,900 |
-92.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$22,434,951 |
169,756 |
+1215.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,704,864 |
12,900 |
-54.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,970,538 |
28,600 |
-83.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$24,216,255 |
174,431 |
+1094.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,026,918 |
14,600 |
-7.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,020,978 |
15,800 |
+777.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$230,238 |
1,800 |
+200.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$76,746 |
600 |
-96.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,796,640 |
16,000 |
-79.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,682,486 |
77,322 |
+3766.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$224,580 |
2,000 |
+400.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$55,000 |
400 |
-99.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$21,237,699 |
154,456 |
+38514.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$55,000 |
400 |
-99.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,328,133 |
123,811 |
+30852.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$62,444 |
400 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$62,444 |
400 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,460 |
400 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$54,460 |
400 |
-99.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$18,320,615 |
134,562 |
+58.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,693,669 |
85,082 |
-40.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,225,440 |
141,969 |
+16.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,459,141 |
122,391 |
+30497.8%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$53,792 |
400 |
-99.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$23,126,954 |
167,696 |
+13.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,176,149 |
148,337 |
—
|
Shares |
Defined |
2020-11-12 |
