Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,027,798 |
13,325 |
-6.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,311,014 |
14,219 |
-6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,530,309 |
15,128 |
+6.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,160,478 |
14,270 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,498,420 |
14,574 |
-1.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,495,174 |
14,854 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,171,823 |
15,258 |
-4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,169,932 |
15,973 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,214,510 |
16,668 |
—
|
Shares |
Defined |
2024-02-13 |
