Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,405,527 |
66,268 |
-3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,531,005 |
68,298 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,132,880 |
66,445 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,040,909 |
66,892 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,679,320 |
65,480 |
+4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,171,960 |
62,687 |
-4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,571,315 |
65,758 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,623,295 |
64,460 |
+4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,271,496 |
61,925 |
-3.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,965,873 |
64,127 |
-15.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,245,388 |
75,797 |
+16.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,004,032 |
65,308 |
+22.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,862,409 |
53,493 |
+4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,322,920 |
51,042 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,074,692 |
46,960 |
-39.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,738,877 |
77,094 |
-17.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,051,502 |
93,301 |
+30.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,961,022 |
71,602 |
-23.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,683,173 |
93,776 |
-15.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,511,432 |
110,961 |
-63.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,503,472 |
300,838 |
-18.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,276,344 |
368,983 |
+3.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,266,687 |
355,617 |
+25.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,135,630 |
284,540 |
—
|
Shares |
Defined |
2020-05-14 |
