Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,182,728 |
32,600 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,290,308 |
32,600 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,261,462 |
32,600 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,999,684 |
32,600 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,369,042 |
32,600 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,697,808 |
32,600 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,535,134 |
32,600 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,478,736 |
32,600 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,419,404 |
32,600 |
-53.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,724,199 |
70,685 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,327,657 |
70,685 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,400,462 |
70,685 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$1,842,757 |
70,685 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,087,328 |
70,685 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,649,980 |
70,685 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,851,432 |
70,685 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,730,047 |
70,685 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,347,834 |
70,685 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,943,708 |
70,685 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,623,505 |
70,685 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,438,311 |
70,685 |
-70.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,579,683 |
236,477 |
+234.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,115,602 |
70,685 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$909,009 |
70,685 |
—
|
Shares |
Sole |
2020-05-18 |