Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,166,038 |
32,140 |
+0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,266,281 |
31,993 |
-9.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,463,397 |
35,511 |
+10.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,971,650 |
32,143 |
-83.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,153,497 |
194,764 |
+233.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,045,272 |
58,473 |
+9.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,512,202 |
53,349 |
+104.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,181,444 |
26,046 |
-36.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,793,019 |
41,181 |
+21.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,307,970 |
33,938 |
-12.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,271,163 |
38,602 |
+11.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,181,026 |
34,777 |
+22.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$738,172 |
28,315 |
-3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$865,790 |
29,319 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,087,322 |
29,003 |
-17.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,425,575 |
35,339 |
+11.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,677,188 |
31,783 |
+20.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,627,124 |
26,453 |
-50.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,755,568 |
53,697 |
-29.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,004,584 |
76,511 |
+197.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,040,944 |
25,696 |
+103.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$377,596 |
12,616 |
+18.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$136,611 |
10,623 |
—
|
Shares |
Defined |
2020-05-12 |
