Paragon Capital Management Ltd
Holdings in POET
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,948,007 | 465,720 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $2,640,918 | 476,700 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $3,018,153 | 579,300 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $2,189,754 | 579,300 | Shares | Sole | 2025-04-16 |
| 2024-12-31 | $640,220 | 107,600 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $477,744 | 107,600 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $222,732 | 107,600 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $147,412 | 107,600 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $101,144 | 107,600 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $329,256 | 107,600 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $474,516 | 107,600 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $1,700,604 | 438,300 | Shares | Sole | 2023-04-13 |
| 2022-12-31 | $1,323,666 | 438,300 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $942,848 | 368,300 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $1,864,584 | 357,200 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $2,593,272 | 357,200 | Shares | Sole | 2022-04-19 |