BROOKTREE CAPITAL MANAGEMENT
Holdings in PAR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,127,722 | 389,408 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $14,022,996 | 354,295 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $22,736,849 | 327,762 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $20,095,413 | 327,607 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $23,808,072 | 327,619 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $17,652,984 | 338,959 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $16,062,681 | 341,106 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $16,710,397 | 368,395 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $16,877,845 | 387,640 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $15,902,297 | 412,618 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $13,606,939 | 413,208 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $14,235,386 | 419,181 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $10,940,014 | 419,640 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $12,077,327 | 408,985 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $15,146,822 | 404,023 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $16,104,171 | 399,211 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $20,408,480 | 386,744 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $24,031,587 | 390,694 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $27,077,620 | 387,155 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $25,213,919 | 385,475 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $24,184,824 | 385,170 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $16,166,325 | 399,070 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $11,908,458 | 397,877 | Shares | Sole | 2020-08-18 |
| 2020-03-31 | $4,918,795 | 382,488 | Shares | Sole | 2020-05-06 |