Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,817,842 |
77,657 |
+99.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,327,455 |
38,931 |
-27.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,975,338 |
53,661 |
-23.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,682,026 |
70,555 |
-48.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,447,166 |
136,774 |
+0.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,842,591 |
135,984 |
+70.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,382,929 |
79,970 |
+58.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,851,051 |
50,431 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,600,086 |
49,677 |
+5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,463,990 |
47,228 |
+26.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,829,325 |
37,425 |
+51.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,929,152 |
24,704 |
+30.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,660,174 |
18,900 |
+14.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,057,528 |
16,529 |
+21.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,648,878 |
13,599 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,805,686 |
13,744 |
+22.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,547,071 |
11,267 |
+43.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$959,624 |
7,869 |
-41.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,588,810 |
13,531 |
-9.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,941,439 |
15,015 |
+147.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$636,255 |
6,059 |
-88.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,331,422 |
52,848 |
+176.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,344,187 |
19,099 |
-10.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,652,489 |
21,284 |
—
|
Shares |
Defined |
2020-05-15 |
