Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,416,424 |
424,929 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,818,689 |
424,929 |
-0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$29,482,250 |
425,000 |
-15.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,670,000 |
500,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$36,335,000 |
500,000 |
-28.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$36,456,000 |
700,000 |
-28.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$45,912,750 |
975,000 |
-21.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$56,558,703 |
1,246,885 |
+3.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$52,596,320 |
1,208,000 |
+22.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$37,866,590 |
982,527 |
+9.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,637,000 |
900,000 |
-5.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,162,531 |
947,071 |
-0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,714,360 |
948,000 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,053,500 |
950,000 |
-6.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,167,369 |
1,018,068 |
+35.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$30,255,000 |
750,000 |
—
|
Shares |
Sole |
2022-05-16 |
