Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,325,237 |
174,249 |
+28.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,037,867 |
136,129 |
+76.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,647,380 |
77,357 |
+5.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,325,306 |
73,148 |
+31.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,138,603 |
55,857 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,820,544 |
55,742 |
+0.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,009,967 |
55,422 |
+8.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,880,311 |
51,242 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,098,901 |
58,658 |
-24.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,600,098 |
77,840 |
-33.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,552,328 |
116,985 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,408,208 |
120,832 |
+42.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,553,432 |
85,095 |
+12.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,439,645 |
75,580 |
-94.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,737,398 |
1,329,502 |
+18.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$83,567,237 |
1,122,612 |
+579.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,713,185 |
165,174 |
+21.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,525,843 |
136,042 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,340,931 |
126,971 |
+0.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,290,506 |
126,646 |
+9.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,666,366 |
116,061 |
+96.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,164,584 |
59,056 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$913,451 |
61,678 |
-60.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,719,494 |
156,034 |
—
|
Shares |
Defined |
2020-05-15 |
