Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,435,716 |
94,700 |
+25.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,976,416 |
75,200 |
-9.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,771,584 |
83,200 |
-2.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,226,168 |
85,200 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,191,484 |
85,200 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,437,216 |
85,200 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,012,068 |
85,200 |
-6.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,127,760 |
91,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,962,140 |
91,000 |
-9.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,892,540 |
101,000 |
-4.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,464,236 |
105,200 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,572,592 |
105,200 |
+8.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,534,004 |
97,200 |
+26.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,264,951 |
76,700 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,907,349 |
77,550 |
+43.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,180,377 |
54,050 |
—
|
Shares |
Sole |
2022-05-18 |
