Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,694,436 |
156,958 |
+1.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$6,111,152 |
154,400 |
+77.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$6,045,318 |
87,146 |
-2.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$5,455,088 |
88,932 |
-2.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,617,039 |
91,056 |
-35.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,387,756 |
141,854 |
+0.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$6,644,116 |
141,094 |
+18.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$5,401,922 |
119,090 |
+3.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$5,021,206 |
115,324 |
+3.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,298,134 |
111,524 |
+7.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$3,402,459 |
103,324 |
+6.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,284,747 |
96,724 |
+48.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,697,782 |
65,124 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,923,111 |
65,124 |
-5.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,579,461 |
68,804 |
-3.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,874,305 |
71,252 |
-22.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$4,858,533 |
92,070 |
+107.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,725,692 |
44,313 |
+11.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,785,290 |
39,824 |
—
|
Shares |
Sole |
2021-08-11 |
