Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,373,830 |
22,170 |
-22.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,656,159 |
28,648 |
+12.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,262,452 |
25,484 |
+12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,441,624 |
22,732 |
+51.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,578,478 |
15,041 |
+58.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,595,642 |
9,499 |
-33.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,018,808 |
14,183 |
+93.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$996,187 |
7,333 |
+74.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$558,410 |
4,203 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$387,910 |
4,104 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$407,949 |
3,987 |
-16.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$675,318 |
4,798 |
-55.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,355,338 |
10,888 |
+53.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$857,964 |
7,076 |
-49.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$1,646,698 |
14,024 |
-47.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,482,049 |
26,930 |
+62.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,743,901 |
16,607 |
-26.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,842,378 |
22,479 |
+7.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,474,249 |
20,947 |
+29.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,259,010 |
16,216 |
—
|
Shares |
Defined |
2020-05-15 |
