Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,510,762 |
69,167 |
-3.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,691,380 |
71,400 |
-32.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,975,880 |
105,533 |
+26.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,807,456 |
83,754 |
+13.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,161,993 |
74,070 |
-40.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,270,655 |
123,926 |
+66.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,054,241 |
74,650 |
-23.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,468,783 |
97,292 |
+17.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,387,795 |
83,055 |
-15.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,559,371 |
98,581 |
+448.6%
|
Shares |
Sole |
2023-11-14 |
| 2022-12-31 |
$961,574 |
17,970 |
+74.9%
|
Shares |
Sole |
2023-02-14 |
| 2020-09-30 |
$202,603 |
10,274 |
—
|
Shares |
Sole |
2020-11-16 |