Holdings in PKST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,115,567 |
774,604 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,400,565 |
792,726 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,292,928 |
779,177 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,790,590 |
777,031 |
-16.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,276,170 |
928,290 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,003,436 |
880,663 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,344,769 |
881,582 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,236,450 |
882,607 |
+5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,698,689 |
837,867 |
+11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,509,635 |
751,781 |
+34.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,656,698 |
560,770 |
—
|
Shares |
Defined |
2023-08-14 |
