Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,881,783 |
740,545 |
-15.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$45,383,551 |
877,825 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,210,235 |
895,233 |
-20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,291,789 |
1,128,284 |
+18.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,369,599 |
949,806 |
+77.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,129,795 |
536,162 |
+331.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,750,460 |
124,295 |
+134.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,981,209 |
53,037 |
-12.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,192,358 |
60,427 |
+3.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,711,960 |
58,637 |
+25.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,623,227 |
46,835 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,013,631 |
49,154 |
-1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,670,308 |
49,903 |
+46.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,555,395 |
34,177 |
-31.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,209,000 |
50,000 |
+459.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$394,925 |
8,939 |
-95.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,143,600 |
190,000 |
+1341.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$981,119 |
13,180 |
-88.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,288,642 |
112,375 |
+202.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,406,306 |
37,100 |
-84.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,908,590 |
233,344 |
+125.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,720,088 |
103,400 |
+1316.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$403,836 |
7,300 |
-95.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,593,127 |
152,045 |
-63.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$20,535,328 |
411,200 |
+886.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,082,498 |
41,700 |
-51.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,222,993 |
85,021 |
-0.2%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$4,231,884 |
85,200 |
-4.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,818,459 |
89,220 |
+27.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,375,312 |
69,742 |
-43.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,822,592 |
123,065 |
+82.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$742,108 |
67,342 |
—
|
Shares |
Defined |
2020-05-01 |
