Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,628,000 |
100,000 |
+19.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,032,282 |
83,580 |
-80.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$15,237,600 |
420,000 |
+793.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,860,260 |
47,000 |
-37.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$2,973,724 |
75,132 |
+494.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-03-31 |
$775,828 |
12,648 |
-63.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,543,450 |
35,000 |
-51.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$5,191,617 |
71,441 |
-13.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,307,120 |
82,702 |
-18.1%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$4,753,264 |
100,940 |
+208.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,486,175 |
32,764 |
—
|
Shares |
Sole |
2024-05-14 |
