Holdings in PAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,509,415 |
206,985 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,192,466 |
206,985 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,358,549 |
206,985 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,696,459 |
206,985 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,041,599 |
206,985 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,779,778 |
206,985 |
+424.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,856,947 |
39,434 |
-80.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,388,839 |
206,985 |
+263.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,194,467 |
56,940 |
—
|
Shares |
Defined |
2023-11-14 |
