Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,108,906 |
88,472 |
-51.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,455,047 |
182,243 |
-71.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,811,024 |
633,661 |
+30.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,946,858 |
487,157 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,813,866 |
476,746 |
+31.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,366,588 |
361,738 |
-1.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,308,589 |
368,657 |
+53020.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$25,719 |
694 |
-40.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$42,261 |
1,162 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$49,760,182 |
1,384,535 |
+38.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$26,637,192 |
1,001,022 |
-6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,128,656 |
1,066,050 |
+22.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,160,071 |
867,100 |
+7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,293,260 |
810,071 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,449,504 |
862,701 |
+237.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,327,271 |
255,551 |
+24.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,386,334 |
205,357 |
+12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,879,542 |
183,177 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,271,742 |
194,515 |
+46.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,873,611 |
132,692 |
-7.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,010,715 |
143,828 |
+30.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$746,527 |
110,270 |
-0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$993,475 |
110,509 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$764,378 |
107,659 |
—
|
Shares |
Defined |
2020-05-26 |
