Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,452,196 |
325,902 |
-93.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$178,680,155 |
5,044,612 |
+42698.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$312,709 |
11,787 |
-62.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$452,184 |
31,710 |
-59.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,272,765 |
77,655 |
-18.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,682,841 |
95,616 |
-98.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$131,044,898 |
5,189,897 |
-5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$203,375,680 |
5,487,741 |
-1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$202,735,397 |
5,574,248 |
-3.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$206,572,982 |
5,747,718 |
-6.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$163,655,728 |
6,150,159 |
+12.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$159,642,238 |
5,467,200 |
+13.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$112,490,217 |
4,838,289 |
+18.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$66,956,097 |
4,080,201 |
+14.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$55,676,190 |
3,571,276 |
-1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$47,123,701 |
3,619,332 |
+10.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$53,961,462 |
3,272,375 |
+7.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$47,831,448 |
3,042,713 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$50,773,760 |
3,018,654 |
+8.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,179,498 |
2,774,752 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$38,353,347 |
2,743,444 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,183,130 |
2,685,839 |
+15.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$20,918,012 |
2,326,809 |
-6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,581,268 |
2,476,235 |
—
|
Shares |
Sole |
2020-05-15 |
