Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$805,416 |
22,200 |
-52.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,708,824 |
47,101 |
-10.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,915,584 |
52,800 |
-89.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,038,720 |
506,284 |
+1933.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$985,542 |
24,900 |
+36.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$724,314 |
18,300 |
-50.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,580,564 |
37,200 |
-70.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,689,077 |
125,257 |
+2356.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$353,787 |
5,100 |
-90.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,454,606 |
56,319 |
+320.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$821,956 |
13,400 |
-69.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,686,692 |
43,800 |
+24.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,565,251 |
35,300 |
-49.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,079,633 |
69,900 |
+327.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,189,607 |
16,370 |
+11268.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,499 |
144 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,781,136 |
34,200 |
-37.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,848,776 |
54,700 |
+37886.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,780 |
144 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,003,017 |
21,300 |
-59.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,448,680 |
52,000 |
-23.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,066,336 |
67,600 |
-54.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,695,090 |
147,599 |
+606.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$948,024 |
20,900 |
-80.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,711,028 |
108,200 |
+576.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$696,640 |
16,000 |
-85.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,714,380 |
108,277 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,992,744 |
103,600 |
+488.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$678,304 |
17,600 |
-64.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,920,525 |
49,832 |
+162.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$625,670 |
19,000 |
-57.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,478,557 |
44,900 |
-40.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,484,831 |
75,458 |
+368.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$546,756 |
16,100 |
+30.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$417,708 |
12,300 |
-95.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,542,080 |
280,980 |
+99.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,675,791 |
140,997 |
+921.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$359,766 |
13,800 |
-80.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,871,826 |
71,800 |
-43.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,750,310 |
127,000 |
-52.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,806,432 |
264,356 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,634,572 |
292,400 |
+366.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,350,623 |
62,700 |
+66.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,409,624 |
37,600 |
+145.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$573,896 |
15,308 |
-94.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,753,958 |
266,583 |
+251.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,057,772 |
75,800 |
+131.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,323,152 |
32,800 |
-47.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,277,017 |
62,100 |
+285.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$849,597 |
16,100 |
—
|
Shares |
Defined |
2022-02-14 |
