Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,218,451 |
1,052,822 |
-0.3%
|
Shares |
Sole |
2026-01-05 |
| 2025-09-30 |
$171,618,026 |
1,055,916 |
-0.6%
|
Shares |
Sole |
2025-10-01 |
| 2025-06-30 |
$177,621,254 |
1,061,947 |
-2.7%
|
Shares |
Sole |
2025-07-01 |
| 2025-03-31 |
$165,232,509 |
1,091,364 |
-1.5%
|
Shares |
Sole |
2025-04-02 |
| 2024-12-31 |
$189,998,954 |
1,108,318 |
-4.5%
|
Shares |
Sole |
2025-01-08 |
| 2024-09-30 |
$194,873,261 |
1,160,098 |
-2.6%
|
Shares |
Sole |
2024-10-01 |
| 2024-06-30 |
$169,612,912 |
1,191,604 |
-0.2%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$162,161,563 |
1,193,681 |
-3.0%
|
Shares |
Sole |
2024-04-01 |
| 2023-12-31 |
$163,538,835 |
1,230,911 |
-3.1%
|
Shares |
Sole |
2024-01-02 |
| 2023-09-30 |
$120,114,881 |
1,270,788 |
-0.5%
|
Shares |
Sole |
2023-10-02 |
| 2023-06-30 |
$130,668,574 |
1,277,058 |
-9.7%
|
Shares |
Sole |
2023-07-03 |
| 2023-03-31 |
$167,709,795 |
1,414,437 |
+2.0%
|
Shares |
Sole |
2023-04-03 |
| 2022-12-31 |
$195,232,354 |
1,387,086 |
-0.9%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$174,315,816 |
1,400,352 |
-0.2%
|
Shares |
Sole |
2022-10-03 |
| 2022-06-30 |
$170,148,548 |
1,403,287 |
-1.0%
|
Shares |
Sole |
2022-07-06 |
| 2022-03-31 |
$186,173,210 |
1,417,059 |
-1.0%
|
Shares |
Sole |
2022-04-01 |
| 2021-12-31 |
$196,580,548 |
1,431,655 |
+0.3%
|
Shares |
Sole |
2022-01-04 |
| 2021-09-30 |
$174,002,528 |
1,426,835 |
-0.1%
|
Shares |
Sole |
2021-10-01 |
| 2021-06-30 |
$167,766,173 |
1,428,770 |
-0.7%
|
Shares |
Sole |
2021-07-01 |
| 2021-03-31 |
$186,129,418 |
1,439,516 |
-2.6%
|
Shares |
Sole |
2021-04-01 |
| 2020-12-31 |
$155,141,458 |
1,477,397 |
-3.5%
|
Shares |
Sole |
2021-01-04 |
| 2020-09-30 |
$125,491,824 |
1,531,135 |
+0.0%
|
Shares |
Sole |
2020-10-01 |
| 2020-06-30 |
$107,723,346 |
1,530,596 |
-0.3%
|
Shares |
Sole |
2020-07-01 |
| 2020-03-31 |
$119,230,195 |
1,535,680 |
—
|
Shares |
Sole |
2020-04-01 |
