Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$649,080 |
17,881 |
-70.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,147,496 |
60,880 |
+142.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,186,058 |
25,155 |
+23.1%
|
Shares |
Defined |
2025-08-13 |
| 2024-12-31 |
$1,148,017 |
20,431 |
-46.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,939,801 |
38,336 |
+72.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,205,573 |
22,198 |
-48.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,439,795 |
43,405 |
-8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,517,243 |
47,648 |
+374.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$464,350 |
10,040 |
-64.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,600,765 |
28,580 |
-56.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,003,420 |
65,298 |
+29.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,689,038 |
50,253 |
-8.7%
|
Shares |
Defined |
2023-03-29 |
| 2022-09-30 |
$2,505,097 |
55,045 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,486,627 |
56,284 |
+145.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,707,504 |
22,938 |
+14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,303,361 |
20,095 |
-46.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,069,631 |
37,412 |
-14.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,184,875 |
43,750 |
+13.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,909,463 |
38,443 |
+16.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,041,269 |
32,962 |
-29.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$921,988 |
46,754 |
+29.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$532,893 |
35,982 |
+231.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$119,765 |
10,868 |
—
|
Shares |
Defined |
2020-05-15 |
