CARRET ASSET MANAGEMENT, LLC
CIK
0000791490
City
NEW YORK
State / Country
NY
Holdings in PACB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $878,900 | 470,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $537,600 | 420,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $390,600 | 315,000 | Shares | Sole | 2025-08-04 |
| 2024-12-31 | $393,450 | 215,000 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $277,100 | 163,000 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $106,312 | 77,600 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $120,000 | 32,000 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $206,010 | 21,000 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $141,950 | 17,000 | Shares | Sole | 2023-10-12 |
| 2023-06-30 | $226,100 | 17,000 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $196,860 | 17,000 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $139,060 | 17,000 | Shares | Sole | 2023-01-10 |
| 2022-09-30 | $98,770 | 17,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $53,040 | 12,000 | Shares | Sole | 2022-08-04 |