Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,650,239 |
10,844 |
+0.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,747,522 |
10,752 |
-6.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,916,465 |
11,458 |
+21.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,425,128 |
9,413 |
-7.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,740,700 |
10,154 |
-2.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,741,616 |
10,368 |
+44.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,022,428 |
7,183 |
+1.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$962,089 |
7,082 |
+111.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$444,682 |
3,347 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$316,358 |
3,347 |
+3.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$329,675 |
3,222 |
-21.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$483,765 |
4,080 |
+12.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$511,626 |
3,635 |
-13.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$524,434 |
4,213 |
+28.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$398,912 |
3,290 |
+17.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$369,177 |
2,810 |
-26.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$523,151 |
3,810 |
+32.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$351,825 |
2,885 |
+30.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$259,145 |
2,207 |
+4.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$272,435 |
2,107 |
-21.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$282,686 |
2,692 |
—
|
Shares |
Sole |
2021-02-12 |
