Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$992,478 |
27,341 |
+535.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$222,310 |
4,300 |
-94.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,768,839 |
79,933 |
+56.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,320,231 |
51,039 |
+941.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$222,754 |
4,900 |
-90.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,886,872 |
51,377 |
-51.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,314,719 |
105,034 |
-33.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$8,510,484 |
156,702 |
+32.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,628,226 |
117,919 |
+62.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,823,675 |
72,377 |
+5.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,180,843 |
68,775 |
+50.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,552,934 |
45,580 |
+475.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$485,390 |
7,917 |
-70.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,431,819 |
26,758 |
-65.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,484,882 |
76,574 |
-39.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,547,240 |
125,560 |
+509.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,533,464 |
20,600 |
+2.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,492,447 |
20,049 |
-72.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,471,340 |
73,500 |
-36.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$7,549,704 |
116,400 |
+46.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,146,641 |
79,350 |
+3.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,955,304 |
76,400 |
-29.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$5,996,688 |
108,400 |
-31.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,707,368 |
157,400 |
+829.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$936,844 |
16,935 |
-78.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,929,728 |
78,689 |
-53.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,499,788 |
170,200 |
+75.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,839,186 |
96,900 |
+86.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,587,807 |
52,100 |
-34.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,933,864 |
79,200 |
+134.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,676,759 |
33,758 |
-37.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,696,383 |
53,700 |
+144.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$693,400 |
21,950 |
-81.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,756,051 |
118,900 |
-89.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$22,898,864 |
1,161,200 |
+1473.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,455,730 |
73,820 |
-54.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,174,920 |
161,000 |
-74.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$9,189,605 |
620,500 |
+307.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,253,030 |
152,129 |
-87.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$18,365,881 |
1,240,100 |
+3836.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$347,130 |
31,500 |
-76.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,443,686 |
131,006 |
-71.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$5,010,794 |
454,700 |
—
|
Shares |
Defined |
2020-05-15 |