Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,837,266 |
137,657 |
+5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,643,526 |
131,099 |
+22.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,833,828 |
106,816 |
+39.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-06-30 |
$1,932,155 |
76,521 |
+428.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$526,455 |
14,475 |
+28.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$406,014 |
11,297 |
-88.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$2,866,330 |
98,162 |
+194.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$519,536 |
33,325 |
+28.1%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$437,404 |
26,005 |
+6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$344,047 |
24,366 |
-43.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$600,343 |
42,943 |
-9.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$321,182 |
47,442 |
-17.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$515,972 |
57,394 |
+125.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$180,915 |
25,481 |
—
|
Shares |
Defined |
2020-05-15 |
