Holdings in PKST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,876,565 |
270,144 |
-7.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,846,480 |
293,177 |
-3.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,002,429 |
302,985 |
+10094.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$37,446 |
2,972 |
-99.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,100,890 |
370,451 |
+16.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,338,864 |
318,332 |
+1.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,333,242 |
314,457 |
-0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,084,868 |
315,243 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,416,143 |
321,934 |
+4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,117,380 |
307,535 |
+27.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,746,420 |
241,634 |
—
|
Shares |
Defined |
2023-08-11 |
