Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,934,631 |
53,325 |
-12.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,407,295 |
60,821 |
-3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,376,692 |
63,092 |
+22.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,170,112 |
51,681 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,705,443 |
50,990 |
+1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,614,832 |
50,208 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,374,419 |
50,423 |
+8.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,100,122 |
46,299 |
+2.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,966,397 |
45,163 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,745,746 |
45,297 |
+5.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,411,972 |
42,878 |
+5.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,377,315 |
40,557 |
+4.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,013,445 |
38,874 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,119,570 |
37,913 |
+6.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,331,644 |
35,520 |
+37.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,040,126 |
25,784 |
+7.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,264,158 |
23,956 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,478,515 |
24,037 |
+4.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,604,283 |
22,938 |
+20.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,248,480 |
19,087 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,252,911 |
19,954 |
+16.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$692,315 |
17,090 |
-13.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$593,511 |
19,830 |
+33.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$190,983 |
14,851 |
—
|
Shares |
Sole |
2020-05-06 |
