Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$438,988 |
12,100 |
-42.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$757,816 |
20,888 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$761,880 |
21,000 |
+7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$775,768 |
19,600 |
-81.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,138,682 |
104,565 |
+1332.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$288,934 |
7,300 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$535,467 |
7,719 |
-92.5%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$7,485,736 |
103,010 |
+176.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,937,219 |
37,197 |
+115.8%
|
Shares |
Defined |
2024-11-14 |
| 2023-03-31 |
$585,436 |
17,239 |
-63.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,214,940 |
46,603 |
+249.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$393,280 |
13,318 |
-38.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$806,934 |
21,524 |
-66.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,593,660 |
64,295 |
-20.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,285,821 |
81,217 |
+712.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$615,100 |
10,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$699,400 |
10,000 |
—
|
Shares |
Defined |
2021-08-16 |
