Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,070,000 |
250,000 |
+316.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,374,800 |
60,000 |
+71.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,427,950 |
35,000 |
-30.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,067,000 |
50,000 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,633,500 |
50,000 |
-12.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,985,642 |
57,328 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,699,575 |
57,328 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,600,398 |
57,328 |
+551.7%
|
Shares |
Sole |
2024-05-13 |
| 2021-12-31 |
$464,217 |
8,797 |
-12.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$615,100 |
10,000 |
-47.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,325,153 |
18,947 |
-52.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$2,616,400 |
40,000 |
-50.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,023,200 |
80,000 |
-31.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,695,757 |
115,916 |
-51.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$7,088,950 |
236,851 |
-41.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,195,440 |
404,000 |
—
|
Shares |
Sole |
2020-05-15 |
