Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,361,015 |
92,641 |
+25.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,923,853 |
73,872 |
-4.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,351,340 |
77,142 |
-7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,097,292 |
83,099 |
-6.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,466,975 |
88,991 |
+201.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,537,505 |
29,522 |
-0.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,400,739 |
29,746 |
-0.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,351,546 |
29,796 |
+1.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,278,813 |
29,371 |
+9.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,037,920 |
26,931 |
-0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$889,208 |
27,003 |
+9.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$836,740 |
24,639 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$642,338 |
24,639 |
+0.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$724,636 |
24,539 |
+56.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$586,306 |
15,639 |
+61.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$391,903 |
9,715 |
+31.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$391,078 |
7,411 |
+38.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$329,140 |
5,351 |
+39.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$269,338 |
3,851 |
+7.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$235,476 |
3,600 |
-26.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$307,671 |
4,900 |
—
|
Shares |
Sole |
2021-02-12 |
