Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,592,546 |
43,896 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,762,339 |
44,526 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,979,649 |
42,953 |
+13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,314,603 |
37,734 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,695,330 |
37,090 |
+3.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,873,838 |
35,980 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,694,298 |
35,980 |
+53.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,065,960 |
23,500 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,023,190 |
23,500 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$905,690 |
23,500 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$773,855 |
23,500 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$798,060 |
23,500 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$612,645 |
23,500 |
-5.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$730,572 |
24,740 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$923,791 |
24,641 |
+4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$948,514 |
23,513 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,234,818 |
23,400 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,436,258 |
23,350 |
-2.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,668,069 |
23,850 |
+2.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,517,512 |
23,200 |
+2.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,425,333 |
22,700 |
-2.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$939,832 |
23,200 |
-11.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$781,173 |
26,100 |
-4.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$351,078 |
27,300 |
—
|
Shares |
Defined |
2020-05-14 |
