Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,883,430 |
38,661 |
-4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,581,814 |
40,496 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,910,681 |
41,317 |
+2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,118,831 |
40,415 |
-4.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,266,917 |
42,390 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,238,090 |
43,089 |
-8.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,705,495 |
47,109 |
-0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,459,124 |
47,546 |
-3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,540,697 |
49,230 |
+2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,560,022 |
48,244 |
+9.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,504,024 |
44,019 |
-2.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,354,028 |
45,155 |
+6.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,995,387 |
42,596 |
-1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,368,946 |
43,131 |
-4.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,481,348 |
45,207 |
+4.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,659,719 |
43,079 |
+9.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,382,826 |
39,202 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,817,756 |
39,506 |
-10.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,203,819 |
44,318 |
-5.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,074,901 |
46,983 |
+1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,881,704 |
46,488 |
+9.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,478,792 |
42,445 |
+62.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,835,510 |
26,080 |
+8.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,874,151 |
24,139 |
—
|
Shares |
Sole |
2020-05-06 |
