Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,819,130 |
77,662 |
+89.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,119,648 |
40,999 |
+69.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,138,672 |
24,150 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,021,121 |
22,462 |
+158.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$488,290 |
8,690 |
+23.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$356,527 |
7,046 |
+112.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$180,525 |
3,324 |
-3.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$194,036 |
3,452 |
+310.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$44,429 |
841 |
-71.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$138,055 |
2,985 |
-91.1%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$1,794,136 |
33,529 |
-0.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,527,588 |
33,566 |
+18.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,247,333 |
28,233 |
+4.7%
|
Shares |
Sole |
2022-08-02 |
| 2021-09-30 |
$1,491,205 |
26,956 |
+596.5%
|
Shares |
Sole |
2021-11-22 |
| 2021-03-31 |
$192,222 |
3,870 |
—
|
Shares |
Sole |
2021-04-28 |
