PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Holdings in EPSN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,016,000 | 650,000 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $3,276,000 | 650,000 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,797,000 | 650,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,259,700 | 745,000 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,626,450 | 745,000 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $4,688,000 | 800,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,360,000 | 800,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,400,000 | 800,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,064,000 | 800,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,356,000 | 825,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,806,000 | 900,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,831,082 | 1,091,963 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,073,964 | 1,066,963 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $8,005,600 | 1,266,709 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,525,117 | 1,277,609 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $8,885,578 | 1,377,609 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $7,824,819 | 1,377,609 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $8,915,928 | 1,384,461 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $6,922,305 | 1,384,461 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $5,399,397 | 1,384,461 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $5,136,350 | 1,384,461 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $3,888,232 | 1,283,245 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,200,750 | 1,085,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,896,950 | 1,085,000 | Shares | Sole | 2020-05-15 |