Holdings in PRKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$945,868 |
26,057 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,385,818 |
26,805 |
+0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,261,167 |
26,748 |
-8.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,327,067 |
29,192 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,711,041 |
30,451 |
+2.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,498,013 |
29,605 |
+0.1%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$1,606,380 |
29,578 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,656,620 |
29,472 |
+163.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$591,537 |
11,197 |
—
|
Shares |
Sole |
2024-02-14 |
