Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,842,011 |
44,960 |
+23.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,912,190 |
36,376 |
+11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,453,177 |
32,603 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,808,766 |
31,762 |
+96.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,767,736 |
16,145 |
+106.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,312,763 |
7,815 |
+729.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$134,083 |
942 |
-41.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$217,494 |
1,601 |
+13.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$186,800 |
1,406 |
+166.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,811 |
527 |
-81.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$283,732 |
2,773 |
-54.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$721,616 |
6,086 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$848,159 |
6,026 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$745,883 |
5,992 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$724,226 |
5,973 |
+1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$773,039 |
5,884 |
+3150.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,853 |
181 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,951 |
180 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$21,135 |
180 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,308 |
188 |
+41.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,966 |
133 |
-16.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,113 |
160 |
+37.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,164 |
116 |
-73.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$34,549 |
445 |
—
|
Shares |
Defined |
2020-05-14 |
