Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,605,570 |
44,255 |
+17.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,493,588 |
37,736 |
-98.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$130,224,066 |
1,877,239 |
+2937.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,790,626 |
61,797 |
-95.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$93,306,679 |
1,283,978 |
+100.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,282,137 |
639,058 |
+2657.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,091,263 |
23,174 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,012,525 |
22,322 |
-44.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,749,305 |
40,177 |
-77.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,729,545 |
174,612 |
+583.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$841,064 |
25,541 |
-5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$917,769 |
27,025 |
+43.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$491,862 |
18,867 |
-2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$569,043 |
19,270 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$720,857 |
19,228 |
+6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$729,790 |
18,091 |
+39.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$685,957 |
12,999 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$899,952 |
14,631 |
+21.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$840,468 |
12,017 |
-94.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$14,992,233 |
229,204 |
+101.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,160,948 |
114,046 |
+2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,499,081 |
111,061 |
—
|
Shares |
Defined |
2020-11-16 |
