Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,518,014 |
345,039 |
+26.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$10,762,987 |
271,930 |
+3057.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$597,483 |
8,613 |
+48.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$356,569 |
5,813 |
-71.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,495,185 |
20,575 |
-44.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,916,179 |
36,793 |
+213.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$552,930 |
11,742 |
-33.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$800,604 |
17,650 |
-77.6%
|
Shares |
Other |
2024-05-15 |
| 2023-09-30 |
$3,036,219 |
78,781 |
-27.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,591,411 |
109,062 |
+19.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$3,099,665 |
91,274 |
-45.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$4,327,124 |
165,981 |
+67.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$2,921,314 |
98,927 |
+64.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,252,061 |
60,071 |
-14.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$2,825,332 |
70,038 |
+524.8%
|
Shares |
Other |
2022-05-16 |
| 2020-12-31 |
$703,813 |
11,209 |
—
|
Shares |
Sole |
2021-02-16 |
