Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,867,856 |
12,274 |
+5.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,898,675 |
11,682 |
+14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,700,197 |
10,165 |
-14.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,805,444 |
11,925 |
+3970.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$50,228 |
293 |
-96.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,447,651 |
8,618 |
+31.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$935,031 |
6,569 |
-12.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,019,825 |
7,507 |
+4.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$953,004 |
7,173 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$693,020 |
7,332 |
+14.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$653,926 |
6,391 |
-35.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,177,399 |
9,930 |
+37.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,013,963 |
7,204 |
+15.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$776,132 |
6,235 |
-22.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$968,786 |
7,990 |
-11.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,188,856 |
9,049 |
-8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,355,249 |
9,870 |
+16.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,034,867 |
8,486 |
-13.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,145,549 |
9,756 |
-6.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,348,211 |
10,427 |
-6.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,165,821 |
11,102 |
+34.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$676,907 |
8,259 |
+8.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$537,984 |
7,644 |
+45.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$407,454 |
5,248 |
—
|
Shares |
Defined |
2020-05-14 |
