Holdings in PKG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,395,554 |
113,444 |
+35.6%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$18,234,855 |
83,673 |
-3.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,408,528 |
87,071 |
-30.1%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$24,658,043 |
124,523 |
-4.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,189,004 |
129,654 |
-2.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$28,549,546 |
132,542 |
-3.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$25,015,831 |
137,028 |
-1.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$26,507,521 |
139,675 |
-1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$23,199,686 |
142,408 |
-1.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$22,240,642 |
144,843 |
-0.9%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$19,312,804 |
146,132 |
+2.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$19,878,927 |
143,189 |
+16.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$15,705,940 |
122,789 |
—
|
Shares |
Sole |
2023-02-15 |
