Fayez Sarofim & Co
Holdings in PAAPU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,768,286 | 1,657,477 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $28,745,297 | 1,684,953 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $30,868,338 | 1,684,953 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $33,699,060 | 1,684,953 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $28,342,159 | 1,659,377 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $28,823,378 | 1,659,377 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $29,636,473 | 1,659,377 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $29,152,023 | 1,660,138 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $25,139,561 | 1,659,377 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $25,451,330 | 1,661,314 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $23,315,689 | 1,653,595 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $20,610,253 | 1,652,787 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $19,436,775 | 1,652,787 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $17,388,339 | 1,652,884 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $16,304,607 | 1,660,347 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $17,865,333 | 1,660,347 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $15,507,640 | 1,660,347 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $16,952,647 | 1,666,927 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $18,936,290 | 1,666,927 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $15,241,835 | 1,674,927 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $13,844,015 | 1,680,099 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $10,060,494 | 1,682,357 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $14,870,267 | 1,682,157 | Shares | Defined | 2020-08-11 |
| 2020-03-31 | $8,886,952 | 1,683,135 | Shares | Defined | 2020-05-12 |