SG Americas Securities, LLC
Holdings in PRKS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,893,022 | 134,794 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $19,208,618 | 371,540 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $1,181,641 | 25,993 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $8,161,597 | 145,250 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $739,266 | 14,610 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $191,062 | 3,518 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $18,530,228 | 350,752 | Shares | Sole | 2024-01-12 |
| 2023-06-30 | $269,520 | 4,812 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $647,862 | 10,567 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $375,586 | 7,019 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $203,839 | 4,479 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $633,894 | 14,348 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $529,193 | 7,109 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,144,519 | 17,646 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,139,556 | 38,676 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $3,175,085 | 63,578 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $556,502 | 11,204 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $417,209 | 13,207 | Shares | Sole | 2021-02-04 |
| 2020-06-30 | $523,726 | 35,363 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $218,802 | 19,855 | Shares | Sole | 2020-04-30 |