Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$973,647 |
6,398 |
-1.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,056,119 |
6,498 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,086,855 |
6,498 |
-10.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,092,653 |
7,217 |
-4.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,297,210 |
7,567 |
-16.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,523,074 |
9,067 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,290,596 |
9,067 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,231,751 |
9,067 |
-9.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,337,501 |
10,067 |
+14.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$828,656 |
8,767 |
-9.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$995,266 |
9,727 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,165,187 |
9,827 |
-13.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,594,275 |
11,327 |
-9.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,559,360 |
12,527 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,518,898 |
12,527 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,645,797 |
12,527 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,720,082 |
12,527 |
+8.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,405,717 |
11,527 |
-4.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,423,952 |
12,127 |
-9.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,727,060 |
13,357 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,402,618 |
13,357 |
-6.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,172,355 |
14,304 |
-0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,013,753 |
14,404 |
-8.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,227,954 |
15,816 |
—
|
Shares |
Sole |
2020-05-06 |
