Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,532,000 |
1,640,000 |
-20.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$105,985,000 |
2,050,000 |
+4.3%
|
Shares |
Sole |
2025-11-20 |
| 2025-06-30 |
$92,649,750 |
1,965,000 |
+3.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$86,165,975 |
1,895,424 |
+30.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$81,335,025 |
1,447,500 |
+0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$72,948,097 |
1,441,662 |
+169.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$29,055,850 |
535,000 |
—
|
Shares |
Sole |
2024-08-14 |
