Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,008,402 |
854,226 |
+56.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$28,234,248 |
546,117 |
-26.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,083,843 |
744,090 |
+9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,858,838 |
678,813 |
+58.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,009,480 |
427,291 |
-2.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,247,858 |
439,681 |
+108.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,478,146 |
211,345 |
-63.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,876,329 |
584,884 |
+333.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,577,108 |
134,800 |
-81.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,562,024 |
710,998 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$33,503,175 |
724,393 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$39,784,070 |
710,303 |
-21.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$55,275,501 |
901,574 |
+39.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$34,585,171 |
646,331 |
-58.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$70,801,453 |
1,555,734 |
+22.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$55,962,717 |
1,266,698 |
-26.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$129,055,511 |
1,733,685 |
+5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$106,144,168 |
1,636,512 |
+148.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$42,807,600 |
660,000 |
+83.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$19,915,200 |
360,000 |
-83.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$117,540,340 |
2,124,735 |
+490.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$17,978,400 |
360,000 |
-82.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$100,900,124 |
2,020,427 |
+4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$96,269,847 |
1,938,189 |
+403.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$19,122,950 |
385,000 |
+6.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,372,400 |
360,000 |
-78.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$51,872,959 |
1,642,069 |
+204.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,648,800 |
540,000 |
-72.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$38,389,456 |
1,946,727 |
+310.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,031,314 |
474,768 |
+374.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,481,000 |
100,000 |
-63.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,047,603 |
276,552 |
+121.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,377,500 |
125,000 |
—
|
Shares |
Defined |
2020-05-15 |
