Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,390,246 |
65,847 |
-19.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,213,136 |
81,492 |
+76.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,104,297 |
46,289 |
-26.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,546,487 |
63,116 |
-82.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,218,276 |
360,045 |
+128.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$8,549,968 |
157,429 |
+53.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,764,897 |
102,560 |
+34.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,026,332 |
76,213 |
+40.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,507,304 |
54,212 |
+83.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,653,470 |
29,521 |
+46.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,239,565 |
20,218 |
+31.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$821,591 |
15,354 |
+24.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$560,545 |
12,317 |
-80.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,809,980 |
63,603 |
+370.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,005,535 |
13,508 |
-80.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,587,677 |
70,732 |
-35.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,082,323 |
109,948 |
+211.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,760,385 |
35,250 |
-47.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,347,708 |
67,399 |
+381.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$442,260 |
14,000 |
-94.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$7,979,507 |
252,596 |
+1704.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$276,080 |
14,000 |
-98.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$17,640,545 |
894,551 |
+674.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,710,303 |
115,483 |
-71.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$5,924,000 |
400,000 |
+1646.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$339,149 |
22,900 |
-60.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$637,033 |
57,807 |
-61.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,664,020 |
151,000 |
+171.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$613,814 |
55,700 |
—
|
Shares |
Sole |
2020-05-13 |
