Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,111,920 |
287,761 |
+31.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,758,679 |
219,048 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,154,721 |
231,991 |
-11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,748,155 |
262,844 |
+5.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,080,650 |
248,972 |
+35.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,246,073 |
184,436 |
-31.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,761,445 |
267,780 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,898,058 |
267,082 |
-5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,257,321 |
282,027 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,617,112 |
267,588 |
+10.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,471,445 |
243,196 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,448,394 |
255,082 |
-1.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,993,803 |
257,798 |
-2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,333,798 |
264,095 |
+6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,874,878 |
248,549 |
-7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,503,173 |
269,061 |
+8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,081,752 |
247,529 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,883,264 |
247,027 |
+27.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,259,345 |
193,778 |
-8.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,982,059 |
211,194 |
-10.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,287,397 |
235,150 |
-10.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,773,963 |
262,033 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,381,064 |
264,857 |
-9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,073,583 |
292,054 |
—
|
Shares |
Defined |
2020-05-15 |
