Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,903,346 |
79,982 |
+49.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,770,654 |
53,591 |
-11.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,868,747 |
60,843 |
-29.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,927,425 |
86,393 |
+460.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$866,730 |
15,425 |
-56.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,782,486 |
35,227 |
+46.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,310,065 |
24,122 |
+149.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$544,281 |
9,683 |
-78.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-09-30 |
$2,108,213 |
45,583 |
-29.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,631,520 |
64,837 |
-29.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,621,391 |
91,688 |
-27.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,717,966 |
125,546 |
+110.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,719,677 |
59,760 |
-32.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,909,930 |
88,500 |
+12.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,874,953 |
78,922 |
+14.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,474,302 |
68,984 |
+25.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,034,191 |
54,848 |
-40.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,564,715 |
91,404 |
+984.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$418,469 |
8,425 |
-72.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-09-30 |
$604,043 |
30,631 |
+105.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$220,891 |
14,915 |
-81.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$888,476 |
80,624 |
—
|
Shares |
Sole |
2020-05-06 |
