Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,266,409 |
2,796,426 |
-2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$101,967,414 |
2,878,809 |
+6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,054,498 |
2,715,963 |
-12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,446,808 |
3,116,887 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,366,918 |
3,195,053 |
-7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,918,563 |
3,461,282 |
+10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,107,164 |
3,132,957 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$122,191,415 |
3,297,124 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$124,335,245 |
3,418,621 |
+9.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$112,518,903 |
3,130,743 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$88,415,583 |
3,322,645 |
+15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$83,978,236 |
2,875,967 |
-21.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,241,916 |
3,666,319 |
+12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$53,599,096 |
3,266,246 |
+19.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$42,745,176 |
2,741,833 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,296,648 |
2,787,761 |
+34.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,254,677 |
2,077,300 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,076,357 |
2,104,094 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,928,528 |
2,195,513 |
+32.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,389,554 |
1,656,484 |
+6.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$21,709,807 |
1,552,919 |
-5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,144,977 |
1,646,230 |
-11.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$16,764,956 |
1,864,845 |
+14.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,592,880 |
1,632,800 |
—
|
Shares |
Defined |
2020-06-19 |
