Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,305,967 |
283,911 |
-38.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$23,965,016 |
463,540 |
+105.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$10,654,247 |
225,965 |
-13.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,846,146 |
260,584 |
+222.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,547,117 |
80,924 |
-55.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,133,704 |
180,508 |
-45.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$17,903,453 |
329,653 |
+120.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$8,423,685 |
149,861 |
-68.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$24,944,316 |
472,162 |
-14.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$25,429,589 |
549,829 |
-16.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,777,674 |
656,627 |
+70.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,570,748 |
384,452 |
-0.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$20,605,413 |
385,076 |
-6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,675,662 |
410,364 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,578,220 |
420,512 |
+1303.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,230,147 |
29,959 |
-36.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,046,085 |
46,964 |
-43.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,583,372 |
82,852 |
+8.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,824,255 |
76,577 |
-6.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,064,843 |
81,837 |
-94.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$29,679,664 |
1,505,054 |
+161.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,518,193 |
575,165 |
-34.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$9,657,630 |
876,373 |
—
|
Shares |
Defined |
2020-05-12 |
