Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,452,814 |
701,566 |
+18.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$23,393,204 |
591,036 |
+170.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,145,829 |
218,334 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,199,841 |
231,494 |
+28.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,093,534 |
180,178 |
+27.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,348,487 |
141,100 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,259,343 |
132,923 |
+54.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,915,656 |
86,324 |
-11.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,236,484 |
97,301 |
-8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,076,221 |
105,766 |
+78.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,947,480 |
59,140 |
-81.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,599,187 |
312,108 |
+759.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$946,705 |
36,314 |
+15.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$924,879 |
31,320 |
+62.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$723,369 |
19,295 |
-96.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$20,017,716 |
496,225 |
+140.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,897,057 |
206,501 |
+1426.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$832,107 |
13,528 |
-28.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,316,060 |
18,817 |
-38.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,010,899 |
30,743 |
+41.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,364,301 |
21,728 |
-5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$935,456 |
23,092 |
+84.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$375,531 |
12,547 |
—
|
Shares |
Defined |
2020-08-12 |
