Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 02-14-2024 | 12-31-2023 | 15 | 43,599,950 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NAVIGATOR HLDGS LTD | SHS | 1 | $10,185,000 | 700,000 | 0.02 | 0.04 | -89,548 | -11.34 | 12-31-2023 |
| AGNICO EAGLE MINES LTD | COM | 2 | $8,227,500 | 150,000 | 0.02 | 0.02 | 25,000 | 20.00 | 12-31-2023 |
| EPSILON ENERGY LTD | COM | 3 | $4,064,000 | 800,000 | 0.01 | 0.01 | -25,000 | -3.03 | 12-31-2023 |
| UBS GROUP AG | SHS | 4 | $3,090,000 | 100,000 | 0.01 | 0.01 | 25,000 | 33.33 | 12-31-2023 |
