Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,780,005 |
186,880 |
+2954.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$242,190 |
6,119 |
-95.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,727,437 |
125,810 |
-23.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,037,492 |
163,637 |
-12.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,653,165 |
187,879 |
+5466.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$175,769 |
3,375 |
+18.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$133,923 |
2,844 |
+416.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$24,993 |
551 |
-82.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$138,805 |
3,188 |
-98.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$8,607,944 |
223,351 |
-2.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,532,141 |
228,732 |
+3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,494,394 |
220,683 |
+53.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,758,955 |
144,187 |
+81.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,344,829 |
79,405 |
-68.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,376,024 |
250,094 |
+979.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$934,193 |
23,158 |
-20.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,545,105 |
29,280 |
-12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,066,674 |
33,599 |
-64.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,668,779 |
95,350 |
+247.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,794,196 |
27,430 |
+8.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,586,389 |
25,265 |
+99.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$512,937 |
12,662 |
-43.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$674,023 |
22,520 |
+73.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$166,588 |
12,954 |
—
|
Shares |
Defined |
2020-05-26 |
