Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,130,494 |
20,571 |
+7.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,114,237 |
19,161 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,204,868 |
19,161 |
+13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,552,755 |
16,861 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,890,481 |
16,861 |
+4.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,714,724 |
16,161 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,313,167 |
16,251 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,116,678 |
15,581 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,329,168 |
17,531 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,711,851 |
18,111 |
-7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,995,342 |
19,501 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,312,233 |
19,501 |
-8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,003,323 |
21,338 |
+1.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,617,067 |
21,024 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,546,735 |
21,004 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,756,352 |
20,980 |
+1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,836,824 |
20,660 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,522,047 |
20,681 |
-4.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,534,041 |
21,581 |
+5.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,658,408 |
20,560 |
+0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,155,750 |
20,529 |
+1.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,666,328 |
20,331 |
+17.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,216,307 |
17,282 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,341,774 |
17,282 |
—
|
Shares |
Defined |
2020-05-14 |
