Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,005,306 |
711,591 |
+0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,000,569 |
705,832 |
+29.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,760,576 |
544,220 |
-24.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,779,296 |
718,688 |
+53.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,265,664 |
469,640 |
+10.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$10,774,427 |
426,710 |
+35.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,673,677 |
314,994 |
+51.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,570,924 |
208,164 |
+556.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,140,232 |
31,726 |
-88.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$7,225,972 |
271,551 |
+984.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$731,254 |
25,043 |
-85.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,997,116 |
171,919 |
+1121.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$230,970 |
14,075 |
-2.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$224,324 |
14,389 |
-60.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$471,467 |
36,211 |
-64.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,679,011 |
101,820 |
+132.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$688,001 |
43,766 |
-50.5%
|
Shares |
Sole |
2021-11-09 |
| 2020-12-31 |
$1,234,853 |
88,330 |
-18.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$733,895 |
108,404 |
+44.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$676,003 |
75,195 |
+20.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$443,643 |
62,485 |
—
|
Shares |
Sole |
2020-05-13 |
