Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,971,466 |
141,476 |
+30.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,836,658 |
108,319 |
+134.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,225,924 |
46,209 |
+35.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$485,252 |
34,029 |
-1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$566,126 |
34,541 |
+82.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$333,537 |
18,951 |
+21.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$392,915 |
15,561 |
-4.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$601,335 |
16,226 |
+1667.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$33,387 |
918 |
-98.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,851,017 |
51,503 |
-51.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,815,896 |
105,821 |
-36.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,835,869 |
165,612 |
+77.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,168,410 |
93,265 |
+347.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$342,033 |
20,843 |
-11.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$366,801 |
23,528 |
-26.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$414,322 |
31,822 |
+31.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$399,305 |
24,215 |
+11.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$341,124 |
21,700 |
+108.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$93,415 |
10,391 |
+14.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$64,610 |
9,100 |
—
|
Shares |
Sole |
2020-05-14 |
