PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Holdings in R
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,139,000 | 100,000 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $18,864,000 | 100,000 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $13,197,000 | 83,000 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $11,504,800 | 80,000 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $28,234,800 | 180,000 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $11,664,000 | 80,000 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $9,910,400 | 80,000 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $9,615,200 | 80,000 | Shares | Sole | 2024-04-26 |
| 2023-12-31 | $9,204,800 | 80,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $8,556,000 | 80,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,783,200 | 80,000 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $7,139,200 | 80,000 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $6,685,600 | 80,000 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $6,039,200 | 80,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $5,684,800 | 80,000 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $5,553,100 | 70,000 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $5,357,950 | 65,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,549,050 | 55,000 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $4,088,150 | 55,000 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $4,917,250 | 65,000 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $4,632,000 | 75,000 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $3,168,000 | 75,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,813,250 | 75,000 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,850,800 | 70,000 | Shares | Sole | 2020-04-29 |