Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,174,524 |
280,290 |
-5.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,327,238 |
296,465 |
+5.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,289,460 |
281,855 |
-9.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,165,515 |
311,604 |
-6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,814,602 |
334,839 |
+3.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,412,361 |
324,355 |
-0.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,686,375 |
325,656 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,994,931 |
337,928 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,385,208 |
348,007 |
+890.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,625,640 |
35,149 |
-90.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,313,204 |
380,525 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,788,067 |
371,686 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,863,177 |
371,205 |
-4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,692,966 |
388,771 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,798,590 |
425,500 |
-11.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,573,610 |
477,883 |
-5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,901,856 |
507,275 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$28,390,334 |
513,202 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,941,081 |
539,469 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,163,479 |
546,879 |
-4.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,998,276 |
569,746 |
+1397.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$750,306 |
38,048 |
+30.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$431,667 |
29,147 |
-95.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,037,956 |
638,653 |
—
|
Shares |
Defined |
2020-05-14 |
