Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,407,010 |
38,782 |
+14.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,345,521 |
33,995 |
+12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,103,228 |
30,319 |
-16.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,214,066 |
36,095 |
-7.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,824,173 |
38,863 |
+97.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,026,183 |
19,704 |
+29.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$716,050 |
15,206 |
+8.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$635,901 |
14,019 |
+7.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$570,111 |
13,094 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$505,990 |
13,129 |
+15.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$375,599 |
11,406 |
-38.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$625,543 |
18,420 |
+39.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$345,140 |
13,239 |
+16.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$334,752 |
11,336 |
-23.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$554,627 |
14,794 |
-2.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$608,932 |
15,095 |
-12.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$906,641 |
17,181 |
+6.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$995,723 |
16,188 |
-29.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,612,117 |
23,050 |
+63.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$923,720 |
14,122 |
-17.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,077,664 |
17,163 |
+92.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$361,349 |
8,920 |
+9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$243,869 |
8,148 |
+98.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$52,918 |
4,115 |
—
|
Shares |
Defined |
2020-05-14 |
