Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,099,882 |
31,300 |
-94.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$21,666,304 |
616,571 |
+7704.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$279,818 |
7,900 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,633,173 |
497,831 |
+21.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,834,479 |
408,386 |
+50.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,862,105 |
270,835 |
+352.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$980,662 |
59,833 |
-65.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$4,407,058 |
174,537 |
+3.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,282,448 |
169,521 |
+69.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,634,417 |
99,929 |
+87.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,917,578 |
53,355 |
+243.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$412,800 |
15,513 |
-67.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,372,954 |
47,019 |
+139.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-03-31 |
$255,933 |
19,657 |
-56.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$737,103 |
44,700 |
+35.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$520,332 |
33,100 |
+82.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$284,830 |
18,119 |
+17.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$260,508 |
15,488 |
-61.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$676,164 |
40,200 |
+168.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$211,503 |
14,979 |
—
|
Shares |
Defined |
2021-05-18 |
