Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,525,920 |
328,000 |
+1050.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,009,470 |
28,500 |
+179.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$270,606 |
10,200 |
-85.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$999,626 |
70,100 |
-17.7%
|
Shares |
Sole |
2025-05-15 |
| 2023-06-30 |
$2,267,172 |
85,200 |
-79.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,012,880 |
411,400 |
+872.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$983,475 |
42,300 |
+191.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-03-31 |
$188,790 |
14,500 |
-9.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$265,489 |
16,100 |
-3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$260,952 |
16,600 |
-28.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$390,224 |
23,200 |
+6.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$306,404 |
21,700 |
+5.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$287,988 |
20,600 |
-10.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$155,033 |
22,900 |
+29.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$159,123 |
17,700 |
+58.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$79,520 |
11,200 |
—
|
Shares |
Sole |
2020-05-15 |
