Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,299,540 |
28,253 |
-8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,022,501 |
30,902 |
-16.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,159,013 |
36,823 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,776,212 |
38,152 |
-4.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,834,912 |
39,870 |
-6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,146,036 |
42,541 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,886,754 |
41,357 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,943,980 |
43,754 |
-3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,024,934 |
45,348 |
-5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,548,585 |
48,123 |
-9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,433,805 |
53,106 |
-6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,714,381 |
56,628 |
-3.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,289,049 |
58,892 |
-3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,578,217 |
60,879 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,605,527 |
62,726 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,253,553 |
62,822 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,724,814 |
63,541 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,901,506 |
64,793 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,763,692 |
66,119 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,666,849 |
67,029 |
+4.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,731,351 |
64,102 |
-7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,652,617 |
68,968 |
+440.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$897,978 |
12,759 |
-26.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,352,644 |
17,422 |
—
|
Shares |
Defined |
2020-05-15 |
