Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,543,866 |
10,145 |
+3.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,589,543 |
9,780 |
-33.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,443,166 |
14,607 |
+9.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,024,975 |
13,375 |
+118.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,047,951 |
6,113 |
+26.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$812,183 |
4,835 |
-0.4%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$691,203 |
4,856 |
+13.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$582,932 |
4,291 |
+0.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$568,773 |
4,281 |
+6.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$379,308 |
4,013 |
+1.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$406,517 |
3,973 |
-0.8%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$474,754 |
4,004 |
-0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$563,844 |
4,006 |
+0.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-06-30 |
$481,483 |
3,971 |
+20.0%
|
Shares |
Sole |
2022-08-15 |
| 2020-09-30 |
$271,123 |
3,308 |
+1.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$230,001 |
3,268 |
—
|
Shares |
Sole |
2020-07-23 |
