PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Holdings in DMAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,965,000 | 875,000 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $6,011,250 | 875,000 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,535,000 | 650,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,274,000 | 600,000 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,795,277 | 514,784 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,022,152 | 482,614 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,423,711 | 482,614 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,385,000 | 500,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,420,000 | 500,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,212,600 | 470,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,404,000 | 325,000 | Shares | Sole | 2023-08-14 |