Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,885,487 |
79,490 |
-3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,249,688 |
82,199 |
+86.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,076,014 |
44,030 |
-11.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,261,089 |
49,738 |
+2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,727,912 |
48,548 |
-5.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,586,823 |
51,123 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,893,256 |
53,273 |
+0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,989,697 |
53,188 |
+1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,769,401 |
52,421 |
-7.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,613,032 |
56,498 |
-4.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,323,577 |
59,339 |
-4.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,808,577 |
62,120 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,297,660 |
61,627 |
-4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,949,958 |
64,820 |
+8.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,638,429 |
59,720 |
+1.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,375,434 |
58,778 |
-5.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,051,025 |
62,458 |
-2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,538,765 |
63,969 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,135,582 |
62,787 |
-12.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,556,173 |
71,596 |
-10.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,522,145 |
79,840 |
+4.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,511,676 |
76,657 |
-14.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,332,751 |
89,990 |
+26.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$783,797 |
71,125 |
—
|
Shares |
Sole |
2020-05-06 |
