Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,227,265 |
199,208 |
+1.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,744,696 |
195,672 |
+56.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,670,277 |
124,986 |
+22.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,249,686 |
101,886 |
+53.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,815,041 |
66,259 |
+109.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,650,466 |
31,691 |
+54.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$965,109 |
20,495 |
-44.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,682,946 |
37,102 |
-7.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,736,941 |
39,893 |
+59.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$966,506 |
25,078 |
-8.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$901,820 |
27,386 |
+87.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$496,461 |
14,619 |
+310.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$92,887 |
3,563 |
+1087.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,859 |
300 |
-80.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$56,235 |
1,500 |
-3.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$62,405 |
1,547 |
-81.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$446,117 |
8,454 |
+494.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,467 |
1,422 |
-88.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$855,086 |
12,226 |
-76.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,357,168 |
51,325 |
+25.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,568,299 |
40,903 |
+131.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$716,419 |
17,685 |
-13.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$613,116 |
20,485 |
+158.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$102,031 |
7,934 |
—
|
Shares |
Defined |
2020-05-01 |
