Holdings in PARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,212,330 |
34,500 |
-69.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,963,827 |
112,801 |
+1126.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$323,288 |
9,200 |
-62.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$867,223 |
24,484 |
-96.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,721,938 |
630,303 |
+48.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,054,068 |
424,549 |
+5413.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$126,203 |
7,700 |
-91.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,434,616 |
87,530 |
+2088.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$65,560 |
4,000 |
-98.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,820,076 |
273,868 |
+1666.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$391,375 |
15,500 |
+70.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$229,219 |
9,078 |
-89.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,142,799 |
84,803 |
+3754.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$81,532 |
2,200 |
-4.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$85,238 |
2,300 |
-72.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$298,234 |
8,200 |
+141.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$123,658 |
3,400 |
-55.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$273,144 |
7,600 |
+28.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$212,046 |
5,900 |
-86.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,202,878 |
45,204 |
+502.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$219,000 |
7,500 |
+53.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$143,080 |
4,900 |
-96.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,531,024 |
151,872 |
+1168.9%
|
Shares |
Sole |
2023-02-14 |
| 2021-09-30 |
$188,152 |
11,969 |
+0.6%
|
Shares |
Sole |
2021-11-15 |
| 2020-09-30 |
$80,563 |
11,900 |
—
|
Shares |
Sole |
2020-11-16 |
