Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,455,200 |
4,340,000 |
+46566.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$337,404 |
9,300 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$368,094 |
9,300 |
-99.7%
|
Shares |
Sole |
2025-11-20 |
| 2025-09-30 |
$117,750,500 |
2,975,000 |
+74.0%
|
Shares |
Sole |
2025-11-20 |
| 2025-06-30 |
$118,622,700 |
1,710,000 |
+0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$104,668,245 |
1,706,362 |
+16.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$106,098,200 |
1,460,000 |
-5.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$80,574,426 |
1,547,128 |
+2.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$71,431,244 |
1,516,909 |
+3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$66,776,361 |
1,472,142 |
+320.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$15,262,380 |
350,537 |
+565.6%
|
Shares |
Sole |
2024-01-30 |
| 2022-12-31 |
$1,372,872 |
52,661 |
+82.9%
|
Shares |
Sole |
2023-02-13 |
| 2021-12-31 |
$1,519,617 |
28,797 |
+44.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,230,200 |
20,000 |
-77.5%
|
Shares |
Sole |
2021-11-18 |
| 2021-06-30 |
$6,220,953 |
88,947 |
-36.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,157,400 |
140,000 |
-48.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,110,275 |
272,500 |
-25.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$14,823,257 |
365,916 |
-38.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,863,750 |
596,851 |
-32.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,368,240 |
884,000 |
—
|
Shares |
Defined |
2020-05-15 |
