Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,521,720 |
1,309,860 |
+45.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$35,609,215 |
899,677 |
+1.8%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$61,308,651 |
883,792 |
+2.9%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$52,681,429 |
858,843 |
+15.0%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$54,259,782 |
746,660 |
-21.1%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$49,307,937 |
946,773 |
+6.4%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$41,897,103 |
889,724 |
+1.8%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$39,646,726 |
874,046 |
+1.9%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$37,352,095 |
857,880 |
+11.2%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$29,735,845 |
771,558 |
-13.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$29,483,743 |
895,346 |
+4.8%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$29,021,061 |
854,566 |
+4.4%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$21,348,749 |
818,901 |
+39.6%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$17,323,302 |
586,634 |
+3.9%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$21,163,554 |
564,512 |
+1.8%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$22,360,340 |
554,297 |
+41.9%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$20,609,745 |
390,558 |
+19.6%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$20,082,276 |
326,488 |
—
|
Shares |
Sole |
2021-10-20 |
