Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,368,706 |
8,994 |
-12.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,672,270 |
10,289 |
-42.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,002,650 |
17,952 |
-26.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,708,087 |
24,492 |
-3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,332,892 |
25,275 |
+9.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,882,521 |
23,113 |
+30.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,518,990 |
17,697 |
+2.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,341,645 |
17,237 |
+13.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,010,303 |
15,131 |
+69.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$841,700 |
8,905 |
-45.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,657,686 |
16,201 |
+144.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$784,458 |
6,616 |
-24.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,232,829 |
8,759 |
+25.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$870,363 |
6,992 |
+6.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$798,552 |
6,586 |
-48.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,663,533 |
12,662 |
+12.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,543,089 |
11,238 |
+41.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$971,697 |
7,968 |
-35.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,457,534 |
12,413 |
+81.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$885,446 |
6,848 |
+71.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$419,304 |
3,993 |
+290.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$83,763 |
1,022 |
-83.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$441,845 |
6,278 |
+53.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$317,702 |
4,092 |
—
|
Shares |
Defined |
2020-05-12 |
