Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$634,894 |
4,172 |
+1.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$665,722 |
4,096 |
-1.5%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$695,801 |
4,160 |
+0.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$627,401 |
4,144 |
-3.6%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$736,977 |
4,299 |
+0.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$719,122 |
4,281 |
-2.6%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$625,584 |
4,395 |
-2.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$609,015 |
4,483 |
-14.8%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$698,710 |
5,259 |
-5.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$527,894 |
5,585 |
-3.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$591,204 |
5,778 |
-4.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$719,957 |
6,072 |
-8.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$928,809 |
6,599 |
+1.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$813,227 |
6,533 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$786,548 |
6,487 |
+0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$849,765 |
6,468 |
-5.0%
|
Shares |
Sole |
2022-08-25 |
| 2021-12-31 |
$934,806 |
6,808 |
-1.6%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$843,406 |
6,916 |
-1.8%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$827,341 |
7,046 |
—
|
Shares |
Sole |
2021-08-16 |
