Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,468,723 |
639,406 |
+13.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$20,039,642 |
565,772 |
+23.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$12,194,273 |
459,641 |
+376.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,376,887 |
96,556 |
-40.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,675,615 |
163,247 |
+11.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,573,223 |
146,206 |
-49.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$7,339,921 |
290,690 |
-10.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$12,001,137 |
323,830 |
+80.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$6,541,689 |
179,865 |
+10.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$5,864,293 |
163,169 |
-26.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$5,898,982 |
221,683 |
-45.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$11,880,543 |
406,868 |
+110.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$4,484,342 |
192,875 |
-41.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,399,938 |
329,064 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,940,873 |
316,926 |
-28.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,737,925 |
440,701 |
+23.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,874,510 |
356,247 |
+10.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,086,111 |
323,544 |
-38.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,817,313 |
524,216 |
+28.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,749,692 |
407,202 |
+9.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,514,987 |
371,490 |
-43.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,914,251 |
657,870 |
+59.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,937,759 |
413,769 |
—
|
Shares |
Defined |
2020-05-12 |
