Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,003,611 |
937,255 |
-3.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$38,488,541 |
972,424 |
+3.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$65,194,134 |
939,803 |
-0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$57,708,733 |
940,801 |
-3.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$70,728,766 |
973,287 |
-17.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$61,677,250 |
1,184,279 |
+2.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$54,354,998 |
1,154,279 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$52,358,095 |
1,154,279 |
-0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$50,392,281 |
1,157,379 |
+1.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$43,930,936 |
1,139,879 |
+2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$36,712,965 |
1,114,879 |
+16.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$32,485,422 |
956,579 |
+0.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$24,763,345 |
949,879 |
+3.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$27,228,992 |
922,079 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$34,568,741 |
922,079 |
+3.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$36,010,670 |
892,679 |
-1.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$47,858,643 |
906,929 |
+0.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$55,603,502 |
903,975 |
+3.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$61,195,751 |
874,975 |
-0.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$57,306,289 |
876,109 |
-13.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$63,368,233 |
1,009,209 |
-9.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$45,206,850 |
1,115,943 |
-2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$34,196,311 |
1,142,543 |
+21.8%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$12,063,413 |
938,057 |
—
|
Shares |
Sole |
2020-05-12 |
