PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Holdings in IPGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,110,000 | 225,000 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $15,838,000 | 200,000 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $11,670,500 | 170,000 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $4,104,100 | 65,000 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $22,106,880 | 304,000 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $4,756,480 | 64,000 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $5,400,960 | 64,000 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $5,804,160 | 64,000 | Shares | Sole | 2024-04-26 |
| 2023-12-31 | $8,031,960 | 74,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $7,412,420 | 73,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $11,273,060 | 83,000 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $10,234,730 | 83,000 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $7,857,610 | 83,000 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $7,001,050 | 83,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $7,812,790 | 83,000 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $8,122,240 | 74,000 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $11,016,960 | 64,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $10,137,600 | 64,000 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $13,489,280 | 64,000 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $13,500,160 | 64,000 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $14,322,560 | 64,000 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $10,878,080 | 64,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $9,463,010 | 59,000 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $8,271,000 | 75,000 | Shares | Sole | 2020-04-29 |