Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,565,192 |
1,062,402 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,044,990 |
1,064,700 |
+47.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,127,924 |
723,816 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,217,667 |
730,701 |
-8.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,702,291 |
795,556 |
-5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,786,904 |
845,591 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,698,833 |
859,857 |
+3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,735,073 |
831,437 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,886,514 |
830,712 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,373,995 |
829,708 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,765,106 |
870,650 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,560,198 |
889,907 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,921,415 |
895,560 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$42,477,714 |
933,371 |
-5.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$43,542,968 |
985,581 |
-5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$77,852,180 |
1,045,838 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,098,501 |
1,019,095 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,489,796 |
1,021,146 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,876,375 |
1,018,750 |
+3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$48,985,746 |
986,224 |
-3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$32,112,624 |
1,016,544 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,245,814 |
1,026,664 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,644,558 |
1,056,351 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,039,604 |
1,001,779 |
—
|
Shares |
Defined |
2020-06-19 |
