Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,644,565 |
359,834 |
+810.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,399,372 |
39,508 |
+15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$909,977 |
34,300 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$493,066 |
34,577 |
+1714.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,239 |
1,906 |
-93.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$486,058 |
27,617 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$684,854 |
27,123 |
-18.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,235,801 |
33,346 |
-9.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,332,485 |
36,637 |
+5.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,243,918 |
34,611 |
-27.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,263,627 |
47,487 |
+89.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$731,283 |
25,044 |
+128.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$255,331 |
10,982 |
-10.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$201,497 |
12,279 |
+34008.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$561 |
36 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$986,081 |
75,736 |
-16.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,497,340 |
90,803 |
+33.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,067,686 |
67,919 |
-41.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,960,976 |
116,586 |
-43.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,905,006 |
205,737 |
-27.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,974,122 |
284,272 |
-2.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,978,735 |
292,280 |
-9.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,897,755 |
322,331 |
-14.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,673,753 |
376,585 |
—
|
Shares |
Defined |
2020-05-14 |
