Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$987,552,607 |
27,205,306 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,406,514,320 |
27,205,306 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,282,730,177 |
27,205,306 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,236,753,210 |
27,205,306 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,528,666,144 |
27,205,306 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,376,588,483 |
27,205,306 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,477,520,168 |
27,205,306 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,529,210,250 |
27,205,306 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,437,256,315 |
27,205,306 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,258,245,402 |
27,205,306 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,523,769,189 |
27,205,306 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,667,957,310 |
27,205,306 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,455,755,924 |
27,205,306 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,238,113,476 |
27,205,306 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,201,930,419 |
27,205,306 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,025,162,978 |
27,205,306 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,764,536,147 |
27,205,306 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,504,997,527 |
27,205,306 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,358,632,981 |
27,205,306 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,351,287,549 |
27,205,306 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$859,415,616 |
27,205,306 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$536,488,634 |
27,205,306 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$402,910,581 |
27,205,306 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$299,802,472 |
27,205,306 |
—
|
Shares |
Sole |
2020-05-15 |
