Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,244,427 |
34,462 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,601,271 |
34,463 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,764,281 |
34,463 |
+0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,216,184 |
34,453 |
-0.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$5,961,992 |
34,778 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,842,008 |
34,778 |
-9.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,491,192 |
38,578 |
-7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,675,541 |
41,778 |
+1.1%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$5,490,838 |
41,328 |
-0.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,911,143 |
41,379 |
0.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$4,233,899 |
41,379 |
-7.5%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$5,305,769 |
44,748 |
-6.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$6,759,941 |
48,028 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,990,225 |
48,122 |
+101.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,903,210 |
23,944 |
+8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$2,891,147 |
22,006 |
-27.5%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$4,165,298 |
30,335 |
-6.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$3,943,253 |
32,335 |
-1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,849,849 |
32,787 |
-0.0%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$4,240,393 |
32,795 |
—
|
Shares |
Defined |
2021-05-14 |
