Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,416,142 |
40,300 |
-94.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,745,321 |
732,650 |
+398.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,169,094 |
147,100 |
+34.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,867,864 |
109,200 |
-80.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,295,681 |
544,768 |
+4090.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$460,460 |
13,000 |
+10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$313,054 |
11,800 |
-76.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,353,030 |
51,000 |
-91.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,009,320 |
565,749 |
+1730.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$440,634 |
30,900 |
-42.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$761,484 |
53,400 |
-94.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,540,493 |
1,019,670 |
-29.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,605,746 |
1,440,253 |
+2449.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$926,035 |
56,500 |
-6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$985,039 |
60,100 |
-93.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,005,211 |
909,387 |
+1729.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$874,720 |
49,700 |
+67.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$522,720 |
29,700 |
-45.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,376,125 |
54,500 |
-18.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,679,125 |
66,500 |
-95.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$38,816,445 |
1,537,285 |
+2375.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,301,426 |
62,100 |
+8.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,112,420 |
57,000 |
-96.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$56,678,673 |
1,529,376 |
+1532.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,407,869 |
93,700 |
-93.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$52,831,025 |
1,452,599 |
+1399.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,524,253 |
96,900 |
-92.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,698,818 |
1,299,355 |
+919.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,578,756 |
127,400 |
+11.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,115,130 |
114,500 |
-92.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,359,999 |
1,516,723 |
+4124.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$955,299 |
35,900 |
-51.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,963,818 |
73,800 |
+298.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$540,200 |
18,500 |
-98.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$33,342,924 |
1,141,881 |
+3308.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$978,200 |
33,500 |
-97.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,517,403 |
1,570,641 |
+3675.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$967,200 |
41,600 |
+120.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$439,425 |
18,900 |
+6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$292,098 |
17,800 |
-89.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,894,724 |
176,400 |
-80.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,036,613 |
916,308 |
+184.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,019,824 |
321,990 |
+2605.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$185,521 |
11,900 |
-92.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,397,742 |
153,800 |
-31.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,926,973 |
224,806 |
+402.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$581,994 |
44,700 |
-65.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,122,263 |
128,700 |
-40.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,545,564 |
215,013 |
+442.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$666,542 |
39,628 |
—
|
Shares |
Defined |
2021-08-16 |
