Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,088,400 |
30,000 |
-81.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$5,953,548 |
164,100 |
+1541.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$362,800 |
10,000 |
-63.1%
|
Shares |
Sole |
2026-02-17 |
| 2024-12-31 |
$1,969,357 |
27,100 |
-80.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$10,144,804 |
139,601 |
+248.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,914,067 |
40,100 |
+0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,083,200 |
40,000 |
-88.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$17,306,184 |
332,300 |
+1074.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,473,864 |
28,300 |
-1.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,356,192 |
28,800 |
-91.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$15,379,594 |
326,600 |
+716.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,883,600 |
40,000 |
-60.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,536,000 |
100,000 |
+247.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,306,368 |
28,800 |
-92.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$16,873,920 |
372,000 |
+18.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,695,376 |
314,547 |
+393.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,773,498 |
63,700 |
-38.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,488,974 |
103,100 |
+61.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,454,998 |
63,700 |
+156.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$955,792 |
24,800 |
-90.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$10,020,400 |
260,000 |
+72.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,979,016 |
151,200 |
+0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,094,000 |
150,000 |
+20.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,236,851 |
124,160 |
+3041.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$116,702 |
3,952 |
-98.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$8,268,400 |
280,000 |
+216.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,613,405 |
88,500 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,317,865 |
88,500 |
-67.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$10,123,837 |
270,041 |
+28.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,471,400 |
210,000 |
+1041.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$970,968 |
18,400 |
-5.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$1,029,015 |
19,500 |
-82.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$5,804,700 |
110,000 |
-4.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$7,073,650 |
115,000 |
—
|
Shares |
Sole |
2021-11-12 |
