Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,667,084 |
275,102 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,744,112 |
275,102 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$7,298,456 |
275,102 |
+67.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,347,495 |
164,621 |
+41.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-06-30 |
$2,936,827 |
116,310 |
+58.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,723,094 |
73,478 |
+495.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$448,442 |
12,330 |
-50.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$891,707 |
24,811 |
-69.9%
|
Shares |
Sole |
2023-11-14 |
| 2022-12-31 |
$1,913,544 |
82,303 |
+0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,350,575 |
82,302 |
+163.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$486,205 |
31,187 |
+54.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$262,418 |
20,155 |
-20.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-03-31 |
$355,555 |
25,181 |
—
|
Shares |
Sole |
2021-05-17 |
