Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,238,541 |
139,562 |
-8.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$24,804,026 |
152,612 |
+6617.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$380,014 |
2,272 |
-98.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$27,353,586 |
180,671 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,338,772 |
182,808 |
+4.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$29,447,396 |
175,303 |
-0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$25,095,394 |
176,306 |
-1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,308,725 |
178,938 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,284,452 |
190,309 |
+3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,447,823 |
184,594 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,929,403 |
185,002 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,129,784 |
186,639 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,694,080 |
189,656 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,431,118 |
188,232 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,795,362 |
188,003 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,959,964 |
189,983 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,850,146 |
195,544 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$24,504,998 |
200,943 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,066,285 |
204,959 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,845,524 |
207,622 |
-20.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$27,282,858 |
259,812 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,918,480 |
267,429 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,938,061 |
269,083 |
+392.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,245,743 |
54,685 |
—
|
Shares |
Defined |
2020-05-14 |
