Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,971,090 |
54,300 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,755,610 |
53,300 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,475,375 |
52,500 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,423,018 |
53,300 |
-15.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,523,113 |
62,700 |
-14.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,703,920 |
73,200 |
-3.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,111,267 |
75,700 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,255,097 |
75,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,999,231 |
75,700 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,898,875 |
84,300 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,676,835 |
83,500 |
-6.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,493,376 |
89,600 |
-15.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,677,411 |
106,100 |
-5.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,097,120 |
112,000 |
-3.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,120,462 |
115,900 |
-2.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,836,028 |
118,700 |
+4.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,348,638 |
113,300 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,278,820 |
113,500 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,608,262 |
112,300 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,781,588 |
116,400 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,639,168 |
115,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,271,744 |
115,200 |
+0.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,692,783 |
114,300 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,093,184 |
99,200 |
—
|
Shares |
Sole |
2020-05-08 |
