Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,393,714 |
35,443 |
-23.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$7,483,692 |
46,045 |
+4.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$7,357,264 |
43,987 |
+58.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,205,285 |
27,776 |
-56.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$11,054,148 |
64,482 |
+982.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,000,823 |
5,958 |
-3.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$873,967 |
6,140 |
-79.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,051,725 |
29,825 |
+57.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,515,170 |
18,931 |
+6.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,688,220 |
17,861 |
-27.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,515,740 |
24,587 |
-15.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,467,223 |
29,242 |
+93.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,129,547 |
15,130 |
-17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,282,091 |
18,333 |
+21.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,832,572 |
15,114 |
+10.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,805,029 |
13,739 |
+47.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,276,021 |
9,293 |
-0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,137,671 |
9,329 |
-62.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,937,730 |
25,019 |
-50.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,537,149 |
50,558 |
+164.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,568,058 |
19,132 |
+23.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,087,019 |
15,445 |
+0.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,190,376 |
15,332 |
—
|
Shares |
Defined |
2020-05-12 |
