Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,822,505 |
77,755 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,140,290 |
80,083 |
+68.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,242,312 |
47,557 |
-8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,373,920 |
52,220 |
+24.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,349,640 |
41,816 |
+26.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,667,219 |
32,949 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,831,386 |
33,721 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,979,434 |
35,215 |
+158.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$718,751 |
13,605 |
+23.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$508,009 |
10,984 |
-75.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,457,158 |
43,870 |
-17.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,260,035 |
53,173 |
+67.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,700,868 |
31,786 |
-93.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,583,326 |
518,201 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,720,920 |
491,646 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,300,517 |
487,648 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,316,170 |
498,245 |
+8720.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$312,502 |
5,649 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$271,174 |
5,430 |
-25.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$361,051 |
7,269 |
-9.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$254,836 |
8,067 |
-82.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-03-31 |
$496,649 |
45,068 |
—
|
Shares |
Defined |
2020-05-15 |
