Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,003,465 |
398,505 |
-19.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$17,579,724 |
496,322 |
+144.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,375,746 |
202,629 |
-21.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,666,402 |
257,111 |
-17.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,129,692 |
312,977 |
-11.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$6,228,921 |
353,916 |
-43.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$15,799,758 |
625,733 |
+82.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$12,679,299 |
342,129 |
-32.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$18,532,113 |
509,544 |
+1176.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,434,362 |
39,910 |
-91.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$12,894,884 |
484,588 |
-55.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,463,408 |
1,077,514 |
-14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,253,172 |
1,258,201 |
+459.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,687,671 |
224,721 |
+785.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$395,501 |
25,369 |
-4.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$344,001 |
26,421 |
-10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$488,053 |
29,597 |
-3.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$482,792 |
30,712 |
+1.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$508,468 |
30,230 |
-3.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$441,843 |
31,292 |
-5.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$463,437 |
33,150 |
-78.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,035,078 |
152,892 |
+545.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$213,045 |
23,698 |
+42.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$118,179 |
16,645 |
—
|
Shares |
Defined |
2020-05-14 |
