PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Holdings in IRIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,140,000 | 1,000,000 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,140,000 | 1,000,000 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $880,000 | 1,000,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $990,000 | 1,000,000 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,680,000 | 1,000,000 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,750,000 | 1,000,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,160,000 | 1,000,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,980,000 | 1,000,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,810,000 | 1,000,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,540,000 | 1,000,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,170,000 | 1,000,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,074,578 | 1,021,960 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,054,139 | 1,021,960 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,926,517 | 799,385 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,446,061 | 562,670 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $2,605,162 | 562,670 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,038,729 | 497,337 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,002,567 | 783,625 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $6,923,558 | 980,674 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $8,032,500 | 1,190,000 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,313,200 | 1,320,000 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,587,200 | 1,320,000 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,798,400 | 1,320,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,098,800 | 1,320,000 | Shares | Sole | 2020-05-15 |