Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,399,527 |
409,776 |
+63.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,868,352 |
250,377 |
-38.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,763,565 |
405,713 |
+104.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,828,199 |
198,331 |
-63.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,903,064 |
543,201 |
+54.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,188,880 |
351,641 |
-29.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,560,410 |
497,442 |
+27.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,462,292 |
390,240 |
+145.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,781,629 |
158,967 |
+54.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,689,276 |
102,651 |
-31.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,964,782 |
148,996 |
+495.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$730,729 |
25,025 |
-47.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,099,817 |
47,304 |
+150.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$309,327 |
18,850 |
+1613.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,149 |
1,100 |
-97.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$680,802 |
52,289 |
+21.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$709,779 |
43,043 |
+42.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$474,099 |
30,159 |
-30.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$726,489 |
43,192 |
+13.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$536,913 |
38,025 |
-12.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$605,893 |
43,340 |
-6.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$313,701 |
46,337 |
-51.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$849,896 |
94,538 |
+163.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$255,039 |
35,921 |
—
|
Shares |
Sole |
2020-05-01 |
