Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,760,799 |
76,097 |
+78.3%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$1,689,670 |
42,690 |
+6.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,794,569 |
40,285 |
+26.6%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$1,952,022 |
31,823 |
+41.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,629,842 |
22,428 |
+12.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,035,350 |
19,880 |
+24.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$751,697 |
15,963 |
+1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$711,653 |
15,689 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$683,099 |
15,689 |
-0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$604,731 |
15,691 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$516,704 |
15,691 |
-3.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$549,846 |
16,191 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$422,099 |
16,191 |
—
|
Shares |
Sole |
2023-02-15 |
