Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,491,759 |
4,476,357 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$231,427,656 |
4,476,357 |
+742.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,058,480 |
531,463 |
-88.2%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$204,055,847 |
4,488,690 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$252,219,491 |
4,488,690 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$227,127,714 |
4,488,690 |
-0.2%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$244,323,853 |
4,498,690 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$252,871,364 |
4,498,690 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$238,527,608 |
4,515,003 |
0.0%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$208,818,888 |
4,515,003 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$252,885,318 |
4,515,003 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$278,654,133 |
4,545,003 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$244,808,410 |
4,575,003 |
-0.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$209,471,198 |
4,602,751 |
+0.2%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$202,907,739 |
4,592,751 |
+1.1%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$338,162,384 |
4,542,751 |
+5578.4%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$5,188,800 |
80,000 |
-98.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$294,949,617 |
4,547,481 |
+1547.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,268,320 |
276,000 |
-94.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$253,728,665 |
4,586,563 |
+18246.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,248,500 |
25,000 |
-99.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$226,864,984 |
4,542,751 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$225,638,442 |
4,542,751 |
-0.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$144,161,881 |
4,563,529 |
-2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$92,366,784 |
4,683,914 |
+65.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$41,879,910 |
2,827,813 |
+9326.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$444,300 |
30,000 |
-85.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,204,000 |
200,000 |
+553.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$337,212 |
30,600 |
-56.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$771,400 |
70,000 |
—
|
Shares |
Defined |
2020-05-15 |
