Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,512,559 |
99,959 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,540,547 |
99,959 |
-3.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,752,726 |
103,759 |
-4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,546,625 |
108,459 |
-2.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,815,340 |
110,759 |
-2.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,991,598 |
113,159 |
+2.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,799,189 |
110,859 |
-2.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,204,790 |
113,459 |
-0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,155,599 |
114,259 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,580,876 |
127,459 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,341,124 |
125,559 |
+20.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,041,442 |
104,159 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,700,696 |
116,159 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,871,708 |
114,059 |
+1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,757,912 |
112,759 |
+5.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,388,700 |
106,659 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,643,376 |
99,659 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,566,639 |
99,659 |
+11.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,501,336 |
89,259 |
-16.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,504,613 |
106,559 |
+16.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,279,994 |
91,559 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$619,854 |
91,559 |
+6.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$770,074 |
85,659 |
+32.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$458,368 |
64,559 |
—
|
Shares |
Sole |
2020-05-08 |
