Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,602,854 |
2,056,308 |
+18.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$68,565,146 |
1,732,318 |
+16.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$102,833,741 |
1,482,395 |
+12.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$81,183,980 |
1,323,508 |
+0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$95,986,750 |
1,320,858 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$68,790,284 |
1,320,858 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$62,199,203 |
1,320,858 |
+10.9%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$54,025,937 |
1,191,048 |
+47.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$35,259,388 |
809,816 |
+4.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,835,818 |
774,152 |
+17.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$21,635,240 |
657,007 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,281,189 |
656,101 |
+38.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,391,097 |
475,301 |
+2295.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$743,801 |
19,840 |
-50.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,603,313 |
39,745 |
—
|
Shares |
Sole |
2022-05-16 |
