Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$650,278 |
17,914 |
-88.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,107,955 |
156,827 |
+1674.7%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$447,151 |
8,837 |
-92.4%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$6,149,940 |
116,410 |
-14.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,305,956 |
136,345 |
-26.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,438,246 |
186,364 |
+45.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,876,924 |
128,477 |
+30.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,254,574 |
98,198 |
+321.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,059,153 |
23,273 |
+8.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$948,367 |
21,466 |
-0.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,604,777 |
21,558 |
+217.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$439,880 |
6,782 |
-87.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,912,155 |
52,642 |
-16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,155,608 |
63,188 |
-17.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-03-31 |
$846,809 |
76,843 |
—
|
Shares |
Defined |
2020-05-15 |
