Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,047,228 |
83,992 |
+16.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,846,751 |
71,924 |
+67.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,977,914 |
42,928 |
+16.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,251,729 |
36,709 |
-3.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,777,010 |
38,214 |
+2.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,946,854 |
37,382 |
+28.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,373,897 |
29,176 |
+34.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$983,313 |
21,678 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$943,860 |
21,678 |
-33.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,248,926 |
32,406 |
+162.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$406,981 |
12,359 |
-2.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$429,016 |
12,633 |
-0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$329,941 |
12,656 |
+10.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$337,586 |
11,432 |
-10.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$478,822 |
12,772 |
-11.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$579,201 |
14,358 |
-24.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$996,297 |
18,880 |
-27.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,595,200 |
25,934 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,793,471 |
25,643 |
-14.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,960,860 |
29,978 |
+291.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$481,410 |
7,667 |
-25.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$415,754 |
10,263 |
+12.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$272,991 |
9,121 |
—
|
Shares |
Sole |
2020-08-17 |
