Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,231,635 |
63,507 |
+27.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,771,354 |
50,010 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,326,765 |
50,010 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$713,142 |
50,010 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$819,663 |
50,010 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$880,176 |
50,010 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,263,914 |
50,056 |
-26.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,525,453 |
68,145 |
-7.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,686,870 |
73,876 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,655,103 |
73,876 |
+323.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$464,450 |
17,454 |
+48.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$342,486 |
11,729 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$272,699 |
11,729 |
-87.6%
|
Shares |
Sole |
2023-02-10 |
| 2020-03-31 |
$670,268 |
94,404 |
—
|
Shares |
Sole |
2020-05-13 |
