Holdings in PRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,828,239 |
64,583 |
+15.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,070,148 |
55,806 |
-29.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,259,201 |
79,273 |
-11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,509,420 |
89,230 |
-15.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,179,808 |
106,048 |
+677.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,291,749 |
13,643 |
+11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,738,682 |
12,215 |
-24.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,199,002 |
16,187 |
-3.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,221,418 |
16,720 |
+243.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$460,217 |
4,869 |
-64.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,410,582 |
13,786 |
+36.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,197,200 |
10,097 |
+7.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,316,856 |
9,356 |
+49.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$778,496 |
6,254 |
+65.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$457,718 |
3,775 |
-55.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,106,876 |
8,425 |
-32.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,719,258 |
12,521 |
+68.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$904,137 |
7,414 |
-45.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,592,919 |
13,566 |
-23.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,288,351 |
17,698 |
+8.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,708,617 |
16,271 |
+154.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$524,871 |
6,404 |
-54.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$989,683 |
14,062 |
-0.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,099,770 |
14,165 |
—
|
Shares |
Defined |
2020-05-01 |
