Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,281,825 |
35,312 |
+122.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$821,977 |
15,899 |
+0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$748,647 |
15,878 |
+21.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$595,025 |
13,089 |
-49.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,456,275 |
25,917 |
-15.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,544,463 |
30,523 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,692,028 |
31,155 |
-22.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,254,807 |
40,114 |
+14.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,859,140 |
35,191 |
-6.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,748,388 |
37,803 |
-38.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,421,538 |
61,088 |
-9.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,115,065 |
67,119 |
-14.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,189,939 |
78,302 |
-12.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,061,357 |
89,241 |
-36.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,216,435 |
140,707 |
-4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,967,468 |
147,333 |
+698.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,196,602 |
18,449 |
-86.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,609,487 |
137,554 |
-8.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,525,858 |
150,698 |
-7.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$8,102,418 |
163,125 |
-22.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,686,149 |
211,654 |
-1.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,218,029 |
213,896 |
-15.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,747,892 |
253,065 |
+0.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,766,692 |
251,061 |
—
|
Shares |
Sole |
2020-05-14 |
