Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,419,626 |
552,636 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$20,838,929 |
588,338 |
-3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,148,197 |
608,677 |
-1.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,804,379 |
617,418 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,276,265 |
626,984 |
+8.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,159,316 |
577,234 |
+0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,487,716 |
573,771 |
-4.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$22,151,093 |
597,709 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,172,787 |
609,645 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,844,617 |
607,808 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,198,756 |
608,747 |
+15.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,390,559 |
527,074 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,100,856 |
520,467 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,363,092 |
509,634 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,686,663 |
493,051 |
+5.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,103,214 |
468,757 |
-14.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,989,934 |
545,175 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,701,601 |
553,537 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,579,780 |
569,547 |
+10.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,258,216 |
514,038 |
-12.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,190,252 |
585,855 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,058,499 |
599,483 |
+413.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,049,960 |
116,792 |
-80.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,200,068 |
591,559 |
—
|
Shares |
Defined |
2020-05-14 |
