Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,907,979 |
104,534 |
+564.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,558,222 |
15,740 |
-79.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,043,937 |
77,986 |
+2262.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$499,771 |
3,301 |
-78.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,608,134 |
15,214 |
-80.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$13,311,908 |
79,247 |
+1172.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$886,635 |
6,229 |
-74.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,277,245 |
24,124 |
-61.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,353,837 |
62,877 |
-31.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$8,638,935 |
91,398 |
-9.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,383,327 |
101,479 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,248,869 |
103,305 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,667,976 |
104,213 |
+2.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,647,910 |
101,606 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,303,598 |
101,473 |
+48.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,994,403 |
68,461 |
+335.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,159,748 |
15,729 |
-77.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,658,815 |
71,003 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,931,016 |
67,544 |
+22.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,129,343 |
55,138 |
-15.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,808,743 |
64,839 |
+30.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,083,329 |
49,821 |
+147.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,418,157 |
20,150 |
+36.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,147,441 |
14,779 |
—
|
Shares |
Defined |
2020-05-26 |
