Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,439,141 |
16,028 |
+0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,603,893 |
16,021 |
+0.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$2,679,170 |
16,018 |
+0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,420,280 |
15,986 |
+149.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$1,100,580 |
6,420 |
-0.2%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,080,951 |
6,435 |
0.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$915,957 |
6,435 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$874,194 |
6,435 |
+0.2%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$852,961 |
6,420 |
0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$606,818 |
6,420 |
0.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$656,894 |
6,420 |
0.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$761,219 |
6,420 |
0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$903,615 |
6,420 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$799,161 |
6,420 |
0.0%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$778,425 |
6,420 |
-99.2%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$110,821,394 |
843,518 |
+13038.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$881,530 |
6,420 |
0.0%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$782,919 |
6,420 |
+0.9%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$747,143 |
6,363 |
—
|
Shares |
Sole |
2021-08-06 |
