Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,057,127 |
2,950,858 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$121,354,098 |
3,066,046 |
+11.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$191,427,345 |
2,759,512 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$170,708,912 |
2,782,995 |
+533.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,927,999 |
439,356 |
-40.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,400,146 |
737,330 |
+40.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,809,271 |
526,848 |
+37748.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$63,140 |
1,392 |
-10.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$67,835 |
1,558 |
-13.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$69,718 |
1,809 |
+68.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,267 |
1,071 |
+8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,687 |
992 |
+28.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$20,178 |
774 |
+15.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,785 |
670 |
-16.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$30,029 |
801 |
-10.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,983 |
892 |
+5846.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$791 |
15 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$922 |
15 |
+25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$839 |
12 |
—
|
Shares |
Defined |
2021-08-13 |
