Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,025,120 |
524,108 |
+0.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$27,066,397 |
523,528 |
-2.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,361,890 |
537,898 |
-19.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$30,262,267 |
665,690 |
-0.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$37,490,529 |
667,210 |
-6.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$36,088,324 |
713,208 |
-6.2%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$41,279,781 |
760,077 |
-1.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$43,144,716 |
767,563 |
+7.6%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$37,678,778 |
713,208 |
-0.4%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$33,119,070 |
716,088 |
-3.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$41,354,647 |
738,344 |
-2.6%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$46,475,064 |
758,034 |
-2.2%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$41,476,831 |
775,123 |
-2.3%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$36,108,680 |
793,423 |
-2.5%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$35,946,173 |
813,630 |
-13.5%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$70,058,238 |
941,137 |
-13.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$70,645,641 |
1,089,202 |
-2.5%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$61,793,269 |
1,117,015 |
-2.8%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$57,420,013 |
1,149,780 |
-1.6%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$58,013,268 |
1,167,974 |
-7.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$39,763,249 |
1,258,729 |
+2.5%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$24,215,647 |
1,227,974 |
+23.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$14,688,069 |
991,767 |
+10.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$9,901,084 |
898,465 |
—
|
Shares |
Sole |
2020-05-13 |
