Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$683,288 |
4,490 |
+0.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$727,159 |
4,474 |
+0.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$746,314 |
4,462 |
+2.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$661,163 |
4,367 |
+0.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$742,120 |
4,329 |
+1.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$719,458 |
4,283 |
+0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$607,507 |
4,268 |
+1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$570,434 |
4,199 |
+13.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$492,910 |
3,710 |
-0.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$352,465 |
3,729 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$377,970 |
3,694 |
—
|
Shares |
Sole |
2023-08-14 |
