Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,725,375 |
47,531 |
-81.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$12,018,959 |
254,909 |
+26.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$11,356,111 |
202,102 |
-24.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$13,581,293 |
268,405 |
+216.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$4,599,513 |
84,690 |
-79.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,629,583 |
402,590 |
+5.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$20,191,573 |
382,199 |
-7.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$19,115,680 |
413,312 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$22,886,694 |
408,618 |
+38.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$18,083,139 |
294,946 |
+10.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$14,233,178 |
265,991 |
-36.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,076,290 |
419,167 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$18,518,798 |
419,167 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$31,762,059 |
426,680 |
-3.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$24,344,561 |
440,068 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$21,976,995 |
440,068 |
+4.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$20,891,996 |
420,616 |
-29.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$11,746,257 |
595,652 |
-13.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$10,212,753 |
689,585 |
-1.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$7,691,971 |
698,001 |
—
|
Shares |
Sole |
2021-05-07 |
