Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,321,174 |
36,396 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,935,906 |
37,445 |
+7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,637,519 |
34,730 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,578,825 |
34,730 |
-11.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,205,457 |
39,250 |
-3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,047,529 |
40,465 |
-6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,351,514 |
43,298 |
-18.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,978,680 |
52,992 |
+11.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,502,874 |
47,376 |
-10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,459,390 |
53,176 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,979,003 |
53,187 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,260,220 |
53,176 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,877,553 |
53,776 |
-2.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,520,161 |
55,376 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,446,511 |
55,376 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,117,574 |
55,314 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,756,302 |
57,914 |
-20.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,043,892 |
73,100 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,650,614 |
73,100 |
+13.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,208,682 |
64,600 |
+1.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,009,124 |
63,600 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,254,192 |
63,600 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$968,574 |
65,400 |
-1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$731,728 |
66,400 |
—
|
Shares |
Defined |
2020-05-14 |
