Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,999,028 |
55,100 |
+400.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$399,080 |
11,000 |
-97.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,469,005 |
491,890 |
+6638.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$506,401 |
7,300 |
-69.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,442,163 |
23,511 |
+222.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$447,782 |
7,300 |
-95.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$11,430,991 |
157,300 |
+402.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,277,259 |
31,337 |
-74.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,411,048 |
123,100 |
+185.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,245,168 |
43,110 |
+50.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,350,211 |
28,673 |
+144.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$533,070 |
11,752 |
-65.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,460,199 |
33,537 |
-6.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,386,167 |
35,967 |
+254.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$333,712 |
10,134 |
+38.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$248,451 |
7,316 |
+8.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-06-30 |
$252,982 |
6,748 |
-91.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,154,588 |
78,200 |
+521.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$507,436 |
12,579 |
-28.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$714,018 |
17,700 |
-42.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,635,870 |
31,000 |
-56.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,736,116 |
70,800 |
+1487.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$235,354 |
4,460 |
-87.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,115,944 |
34,400 |
+109.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,008,764 |
16,400 |
-40.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,697,491 |
27,597 |
+268.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$524,550 |
7,500 |
+25.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$419,640 |
6,000 |
-56.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$973,005 |
13,912 |
+11.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$812,915 |
12,428 |
+253.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$220,832 |
3,517 |
-63.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$387,802 |
9,573 |
-41.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$490,852 |
16,400 |
—
|
Shares |
Defined |
2020-08-17 |
