Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,455,067 |
29,275 |
+20.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,964,105 |
24,390 |
-29.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,757,422 |
34,422 |
-6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,579,542 |
36,853 |
+88.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,355,740 |
19,575 |
+8.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,024,478 |
18,005 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,522,120 |
17,719 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,346,942 |
17,276 |
+3.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,222,880 |
16,731 |
+6.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,490,390 |
15,768 |
-20.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,023,069 |
19,772 |
+29.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,806,650 |
15,237 |
+22.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,751,773 |
12,446 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,606,786 |
12,908 |
+6258.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,613 |
203 |
-98.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,455,753 |
18,692 |
-21.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,283,905 |
23,916 |
-8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,179,236 |
26,070 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,923,640 |
24,899 |
-19.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,977,914 |
30,765 |
-27.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,471,850 |
42,585 |
+2.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,399,618 |
41,479 |
-3.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,013,671 |
42,820 |
+22.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,721,359 |
35,051 |
—
|
Shares |
Defined |
2020-05-14 |
