Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,433,783 |
149,691 |
+553.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,184,548 |
22,912 |
+11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$969,686 |
20,566 |
-27.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,296,063 |
28,510 |
-8.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,744,698 |
31,050 |
-73.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,874,710 |
116,101 |
+617.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$878,301 |
16,172 |
-15.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,072,936 |
19,088 |
-7.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,089,776 |
20,628 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$971,249 |
21,000 |
+13.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,039,489 |
18,559 |
-32.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,687,066 |
27,517 |
+35.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,088,125 |
20,335 |
+10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$834,379 |
18,334 |
-26.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,106,974 |
25,056 |
-18.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,300,940 |
30,910 |
-11.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,267,375 |
34,958 |
-78.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$8,883,506 |
160,584 |
+8.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,372,642 |
147,630 |
+50.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,877,643 |
98,201 |
-16.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,700,452 |
117,140 |
-23.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,998,840 |
152,071 |
+6338.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,981 |
2,362 |
-95.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$518,160 |
47,020 |
—
|
Shares |
Defined |
2020-05-14 |
