Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,633,068 |
274,134 |
-50.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,434,351 |
548,683 |
-16.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$17,508,818 |
659,963 |
-10.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,532,478 |
738,603 |
+29.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,338,005 |
569,738 |
-32.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,904,155 |
846,827 |
-2.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,907,455 |
867,622 |
+1.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,708,202 |
855,591 |
-2.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$32,048,989 |
881,193 |
-11.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$35,768,314 |
995,223 |
-10.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,622,518 |
1,113,210 |
—
|
Shares |
Sole |
2023-08-14 |
