Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,025,369 |
3,253,180 |
-1.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$130,289,521 |
3,291,802 |
+10979.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,061,121 |
29,712 |
-24.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,416,366 |
39,393 |
-98.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$198,553,915 |
2,732,268 |
+2993.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,600,382 |
88,333 |
-96.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$126,534,784 |
2,687,084 |
+24.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$97,949,611 |
2,159,383 |
+2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$91,808,007 |
2,108,590 |
+9.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$74,575,476 |
1,935,015 |
+1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$63,080,212 |
1,915,585 |
+25.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$51,857,631 |
1,527,021 |
-3.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$41,384,221 |
1,587,427 |
+4.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$45,093,432 |
1,527,038 |
+7.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$53,195,310 |
1,418,920 |
-3.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$59,472,051 |
1,474,270 |
+6.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$73,282,279 |
1,388,711 |
+4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$81,844,959 |
1,330,596 |
+2651.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,382,438 |
48,362 |
-95.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$72,183,009 |
1,103,547 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$69,154,771 |
1,101,366 |
+36.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,676,986 |
806,640 |
+11.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$21,656,659 |
723,577 |
+23.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,559,918 |
587,863 |
—
|
Shares |
Sole |
2020-05-15 |
