Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,301,685 |
947,686 |
+1027.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,976,165 |
84,025 |
-89.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,485,271 |
772,155 |
-19.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,599,419 |
953,676 |
-26.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$21,320,979 |
1,300,853 |
+11.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,626,143 |
1,171,940 |
+53.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,318,522 |
765,090 |
-3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,409,110 |
793,554 |
-35.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,634,681 |
1,227,239 |
+28.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$34,467,177 |
959,020 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$24,340,619 |
914,717 |
+16.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$22,888,565 |
783,855 |
-23.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$23,769,939 |
1,022,363 |
+27.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,203,452 |
804,598 |
+61.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,784,461 |
499,324 |
+104.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,176,098 |
243,940 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,947,788 |
239,405 |
-7.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,046,516 |
257,412 |
-20.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,440,429 |
323,450 |
-8.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,999,779 |
354,092 |
+200.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,646,368 |
117,766 |
+449.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$145,223 |
21,451 |
-80.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$982,346 |
109,271 |
-51.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,587,212 |
223,551 |
—
|
Shares |
Defined |
2020-05-15 |
