Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,303,421 |
8,565 |
+8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,281,549 |
7,885 |
+0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,313,827 |
7,855 |
-1.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,208,172 |
7,980 |
+0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,367,325 |
7,976 |
+0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,338,296 |
7,967 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,130,321 |
7,941 |
-1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,096,037 |
8,068 |
+3.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,040,958 |
7,835 |
-27.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,025,825 |
10,853 |
+11.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,000,280 |
9,776 |
+3.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,115,387 |
9,407 |
+3.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,274,913 |
9,058 |
-8.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,225,505 |
9,845 |
-3.3%
|
Shares |
Sole |
2022-11-10 |
| 2021-12-31 |
$1,398,365 |
10,184 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,241,572 |
10,181 |
+0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,192,400 |
10,155 |
+0.0%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$1,312,782 |
10,153 |
-3.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,102,920 |
10,503 |
+1.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$848,286 |
10,350 |
-2.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$749,476 |
10,649 |
-9.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$910,639 |
11,729 |
—
|
Shares |
Sole |
2020-05-14 |
