Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$575,427 |
15,852 |
+81.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$451,754 |
8,738 |
+4.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$393,513 |
8,346 |
+10.7%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$342,768 |
7,540 |
+6.1%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$399,286 |
7,106 |
-12.5%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$410,770 |
8,118 |
+25.7%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$350,679 |
6,457 |
+1.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$357,495 |
6,360 |
-12.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$382,383 |
7,238 |
+8.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$307,423 |
6,647 |
+18.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$315,224 |
5,628 |
+26.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$273,319 |
4,458 |
+1.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$235,444 |
4,400 |
-2.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$204,521 |
4,494 |
-6.6%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$212,461 |
4,809 |
+53.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$233,369 |
3,135 |
-18.2%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$248,673 |
3,834 |
-3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$219,067 |
3,960 |
-50.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$395,524 |
7,920 |
+3.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$381,465 |
7,680 |
-5.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$256,573 |
8,122 |
-27.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$221,495 |
11,232 |
—
|
Shares |
Sole |
2020-11-16 |
