Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,166,857 |
969,318 |
+3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,017,115 |
935,248 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,528,345 |
886,959 |
+7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,573,235 |
824,474 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,201,499 |
828,423 |
-6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,108,403 |
885,338 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,192,260 |
874,756 |
+39.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,370,185 |
625,445 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,647,742 |
612,029 |
+4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,543,356 |
584,934 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,266,881 |
585,086 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,613,733 |
577,554 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,584,809 |
559,448 |
+9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$15,065,792 |
510,186 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,753,172 |
500,218 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,562,761 |
484,947 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,562,482 |
465,463 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,060,340 |
439,934 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,329,478 |
419,352 |
+19.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,879,044 |
349,779 |
+5.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$20,851,428 |
332,082 |
+30.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,302,908 |
254,330 |
-2.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,766,326 |
259,483 |
+26.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,637,135 |
205,065 |
—
|
Shares |
Defined |
2020-06-19 |
