PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Holdings in FLR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,852,000 | 400,000 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $13,672,750 | 325,000 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $12,304,800 | 240,000 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $7,164,000 | 200,000 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $9,124,200 | 185,000 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $8,826,350 | 185,000 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $8,056,750 | 185,000 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $7,821,800 | 185,000 | Shares | Sole | 2024-04-26 |
| 2023-12-31 | $7,246,450 | 185,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $6,679,400 | 182,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,387,200 | 182,000 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $5,625,620 | 182,000 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $6,308,120 | 182,000 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $4,529,980 | 182,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $4,429,880 | 182,000 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $4,504,330 | 157,000 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $2,650,390 | 107,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,708,790 | 107,000 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,893,900 | 107,000 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $2,470,630 | 107,000 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $1,708,790 | 107,000 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $942,670 | 107,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,292,560 | 107,000 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $725,550 | 105,000 | Shares | Sole | 2020-04-29 |