Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$842,631 |
23,213 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$154,819,732 |
2,994,579 |
+12800.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,094,492 |
23,213 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,055,262 |
23,213 |
+228.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$396,813 |
7,062 |
-87.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,741,305 |
54,176 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$186,942,404 |
3,442,136 |
-11.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$218,342,965 |
3,884,415 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$202,553,387 |
3,834,060 |
-1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$179,745,397 |
3,886,387 |
-2.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$223,333,207 |
3,987,381 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$243,729,013 |
3,975,355 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$211,516,252 |
3,952,836 |
-9.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$198,415,815 |
4,359,829 |
-6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$204,887,533 |
4,637,563 |
-11.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$391,610,006 |
5,260,747 |
+3.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$331,154,339 |
5,105,679 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$284,441,997 |
5,141,757 |
+8.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$237,073,869 |
4,747,174 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$234,118,501 |
4,713,479 |
+2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$145,456,534 |
4,604,512 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$89,232,526 |
4,524,976 |
-13.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$77,853,652 |
5,256,830 |
-17.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,490,631 |
6,396,609 |
—
|
Shares |
Sole |
2020-05-15 |
