Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,215,231 |
501,797 |
-0.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-06-30 |
$23,732,811 |
503,347 |
-0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,042,855 |
506,882 |
+0.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$28,266,772 |
503,057 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$25,300,000 |
500,000 |
-41.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$46,543,670 |
857,000 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$48,171,970 |
857,000 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$45,275,310 |
857,000 |
+25.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$31,542,500 |
682,000 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$38,198,820 |
682,000 |
+1.8%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$41,077,700 |
670,000 |
+100.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$17,925,850 |
335,000 |
—
|
Shares |
Sole |
2023-02-09 |
