Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,906,028 |
80,100 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,107,030 |
78,500 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,362,301 |
77,300 |
+9.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,318,336 |
70,400 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,181,371 |
71,300 |
+7.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,452,904 |
66,300 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,145,612 |
66,800 |
+20.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,508,408 |
55,300 |
+2.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,355,514 |
54,100 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,323,962 |
60,300 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,959,335 |
59,500 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,000,244 |
58,900 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,715,406 |
65,800 |
+2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,895,826 |
64,200 |
+1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,373,117 |
63,300 |
+4.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,436,536 |
60,400 |
+10.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,875,965 |
54,500 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,352,295 |
54,500 |
+14.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,329,144 |
47,600 |
+1.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,067,729 |
46,900 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,913,456 |
46,400 |
—
|
Shares |
Sole |
2021-02-05 |
