Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,070,456 |
144,293 |
-14.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,987,821 |
169,052 |
+2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,361,638 |
164,404 |
-4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,457,839 |
172,359 |
-5.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,981,996 |
181,940 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,154,465 |
179,231 |
+0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,485,485 |
177,643 |
+3.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,357,309 |
171,541 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,268,260 |
172,347 |
-6.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,655,189 |
185,175 |
+1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,852,546 |
182,358 |
+7.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,935,559 |
169,026 |
+7.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,646,390 |
156,834 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,517,884 |
153,436 |
+14.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,081,748 |
133,531 |
+5.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,643,384 |
126,220 |
+9.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,896,663 |
115,019 |
+1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,788,715 |
113,786 |
-11.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,165,289 |
128,733 |
-7.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,957,610 |
138,641 |
+1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,917,678 |
137,173 |
+14.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$813,896 |
120,221 |
-5.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,141,415 |
126,965 |
-2.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$927,700 |
130,662 |
—
|
Shares |
Sole |
2020-05-06 |
