Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,706,538 |
47,038 |
+56.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,186,251 |
29,971 |
+17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,770,044 |
25,516 |
+34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,166,072 |
19,010 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,355,367 |
18,651 |
+14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$850,153 |
16,324 |
-3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$792,147 |
16,822 |
+11.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$684,164 |
15,083 |
+10.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$594,276 |
13,649 |
+6.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$494,659 |
12,835 |
-21.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$539,228 |
16,375 |
+84.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$301,225 |
8,870 |
+145.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$94,086 |
3,609 |
-21.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$136,015 |
4,606 |
+1242.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,859 |
343 |
-96.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$430,266 |
10,666 |
-76.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,349,742 |
44,528 |
-75.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,370,431 |
184,855 |
+31.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,867,135 |
141,080 |
+12.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,236,165 |
125,916 |
+298.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,985,859 |
31,627 |
+160.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$491,426 |
12,131 |
-30.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$519,405 |
17,354 |
-66.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$661,505 |
51,439 |
—
|
Shares |
Defined |
2020-05-14 |
