Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,337,130 |
28,500 |
+1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,583,346 |
28,200 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,649,828 |
27,800 |
-11.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,738,820 |
31,300 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,451,474 |
31,800 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,308,168 |
31,600 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,512,178 |
31,700 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,333,615 |
31,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,238,234 |
31,900 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,364,912 |
35,600 |
+0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,622,128 |
35,400 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,161,807 |
35,100 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,517,400 |
39,200 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,792,480 |
38,500 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,643,875 |
38,300 |
+4.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,795,370 |
36,500 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,682,271 |
34,100 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,170,690 |
34,200 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,015,764 |
34,200 |
+1.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,344,480 |
33,600 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,486,332 |
33,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,721,072 |
33,200 |
+0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,315,502 |
32,900 |
+15.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,212,740 |
28,500 |
—
|
Shares |
Sole |
2020-05-08 |
