Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,831,992 |
38,323 |
-13.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,194,386 |
44,265 |
-7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,980,307 |
47,712 |
+14.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,309,290 |
41,673 |
-57.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,762,938 |
97,783 |
+11.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,694,887 |
87,480 |
+125.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,521,366 |
38,790 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,407,643 |
39,806 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,245,177 |
39,479 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,741,573 |
39,585 |
-46.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,563,697 |
73,922 |
-9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,668,433 |
81,542 |
-2.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,805,264 |
83,874 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,683,992 |
85,829 |
+10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,406,938 |
77,583 |
+133.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,372,062 |
33,278 |
-14.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,351,382 |
38,973 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,795,561 |
39,324 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,673,316 |
39,800 |
+8.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,734,836 |
36,619 |
+19.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,217,191 |
30,637 |
+14.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,188,905 |
26,707 |
+54.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,217,292 |
17,296 |
-16.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,615,921 |
20,813 |
—
|
Shares |
Defined |
2020-05-15 |
