Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,017,551 |
26,400 |
+19.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,584,436 |
22,054 |
+1.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,277,658 |
21,649 |
-26.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,054,270 |
29,483 |
+3.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,792,133 |
28,528 |
+161.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,551,648 |
10,901 |
-44.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,688,199 |
19,788 |
-31.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,834,339 |
28,860 |
+82.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,498,425 |
15,853 |
-4.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,694,009 |
16,556 |
+40.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,399,717 |
11,805 |
+37.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,211,012 |
8,604 |
+81.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$590,906 |
4,747 |
-29.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$819,528 |
6,759 |
-64.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,496,613 |
19,003 |
-23.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,406,661 |
24,810 |
+54.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,959,980 |
16,072 |
-3.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,946,001 |
16,573 |
-25.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,891,148 |
22,360 |
+42.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,652,647 |
15,738 |
-8.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,412,088 |
17,229 |
+114.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$565,995 |
8,042 |
+82.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$342,314 |
4,409 |
—
|
Shares |
Sole |
2020-05-13 |
