Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,467,750 |
16,216 |
-29.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,721,937 |
22,900 |
+22.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,131,776 |
18,724 |
-16.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,376,522 |
22,302 |
-86.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,551,372 |
160,715 |
+77.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,209,749 |
90,545 |
+53.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,375,997 |
58,845 |
+51.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,295,297 |
38,979 |
-30.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,442,551 |
56,018 |
-18.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,478,684 |
68,543 |
+64.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,270,325 |
41,735 |
+45.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,411,140 |
28,769 |
+130.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,759,797 |
12,503 |
-37.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,468,562 |
19,831 |
-10.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,679,625 |
22,100 |
-32.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,306,373 |
32,778 |
+31.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,431,651 |
24,992 |
-28.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,264,835 |
34,972 |
-24.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,456,859 |
46,473 |
+97.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,041,136 |
23,520 |
-36.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,880,434 |
36,953 |
+12.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,704,925 |
33,003 |
+2.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,273,625 |
32,305 |
-93.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$36,118,205 |
465,201 |
—
|
Shares |
Sole |
2020-05-06 |
