Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,249,034 |
337,625 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$14,301,557 |
361,333 |
-2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,759,715 |
371,338 |
+7.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$21,144,386 |
344,708 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,585,578 |
352,079 |
+7.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,073,436 |
327,831 |
+21.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,666,313 |
268,981 |
+3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,754,180 |
259,131 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,373,517 |
261,220 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,986,715 |
259,126 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,394,284 |
254,913 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,673,146 |
255,393 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,663,100 |
255,585 |
-45.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,874,404 |
469,841 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,781,619 |
474,303 |
+13.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,912,423 |
419,247 |
+2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,643,035 |
410,139 |
+22.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,524,226 |
333,673 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,128,178 |
330,686 |
+15.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,733,751 |
286,405 |
+20.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,945,150 |
238,018 |
+16.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,283,484 |
204,480 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,210,504 |
207,501 |
+29.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,060,184 |
160,201 |
—
|
Shares |
Defined |
2020-05-14 |
