Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,268,950 |
62,540 |
+6.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,322,592 |
58,681 |
+31.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,730,734 |
44,518 |
-27.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,474,437 |
61,572 |
-3.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,308,954 |
63,536 |
+431.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$563,102 |
11,958 |
-51.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,121,344 |
24,721 |
-41.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,830,595 |
42,044 |
+333.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$373,568 |
9,693 |
-5.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$336,775 |
10,227 |
-23.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$455,573 |
13,415 |
+88.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$185,592 |
7,119 |
+533.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$33,191 |
1,124 |
-15.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$49,861 |
1,330 |
-68.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$170,678 |
4,231 |
-86.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,621,885 |
30,735 |
+208.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$613,254 |
9,970 |
+231.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$210,659 |
3,012 |
-81.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,045,317 |
15,981 |
+105.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$489,573 |
7,797 |
-7.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$340,608 |
8,408 |
-20.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$316,390 |
10,571 |
+15.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$117,501 |
9,137 |
—
|
Shares |
Sole |
2020-05-13 |
