Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,062,866 |
84,423 |
-22.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,286,988 |
108,312 |
-7.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,148,061 |
117,458 |
-7.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$7,783,248 |
126,887 |
-1.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$9,369,851 |
128,937 |
+74.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$3,840,014 |
73,733 |
+466.3%
|
Shares |
Sole |
2024-11-12 |
| 2023-03-31 |
$442,193 |
13,021 |
+0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$338,857 |
12,998 |
-24.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$506,823 |
17,163 |
-1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$652,738 |
17,411 |
-7.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$757,665 |
18,782 |
-1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,007,379 |
19,090 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,177,055 |
19,136 |
+11.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,201,149 |
17,174 |
—
|
Shares |
Sole |
2021-08-12 |
