Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,856,200 |
52,823 |
-10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,100,051 |
59,290 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,572,963 |
59,290 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$845,475 |
59,290 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$972,484 |
59,334 |
-54.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,285,254 |
129,844 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,352,038 |
132,754 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,920,975 |
132,784 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,183,961 |
142,534 |
+33.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,849,317 |
107,104 |
+59.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,781,912 |
66,964 |
+50.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,302,320 |
44,600 |
-15.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,227,367 |
52,790 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$865,168 |
52,722 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$798,893 |
51,244 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$666,467 |
51,188 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$932,064 |
56,523 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$934,239 |
59,430 |
-1.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,017,441 |
60,490 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$854,118 |
60,490 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$844,811 |
60,430 |
-4.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$429,421 |
63,430 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$567,898 |
63,170 |
+11.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$402,570 |
56,700 |
—
|
Shares |
Defined |
2020-05-14 |
