CIK: 0001323414
Pacific Heights Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-30 | 4.10M | 4.10M | Shares | 135.01M | 0 |
2023-07-21 | 2.18M | 2.18M | Shares | 87.20M | 0 |
2020-11-16 | 750K | 800K | Shares | 2.93M | 50K |
2022-11-10 | 525K | 525K | Shares | 1.98M | 0 |
2021-04-30 | 220K | 520K | Shares | 12.11M | 300K |
2020-11-16 | 500K | 500K | Shares | 4.60M | 0 |
2023-07-21 | 500K | 500K | Shares | 15.66M | 0 |
2021-04-30 | 500K | 500K | Shares | 8.21M | 0 |
2021-04-30 | 500K | 500K | Shares | 10.93M | 0 |
2021-04-30 | 450K | 500K | Shares | 5.39M | 50K |
2021-04-30 | 450K | 500K | Shares | 5.39M | 50K |
2021-02-05 | 500K | 500K | Shares | 6.70M | 0 |
2020-11-16 | 500K | 500K | Shares | 7.28M | 0 |
2021-04-30 | 440K | 440K | Shares | 8.79M | 0 |
2021-04-30 | 275K | 425K | Shares | 6.10M | 150K |
2021-02-05 | 300K | 400K | Shares | 5.68M | 100K |
2021-02-05 | 300K | 350K | Shares | 8.42M | 50K |
2021-04-30 | 225K | 275K | Shares | 9.91M | 50K |
2022-11-10 | 265K | 265K | Shares | 6.83M | 0 |
2021-04-30 | 410K | 260K | Shares | 6.19M | -150K |
2021-04-30 | 500K | 250K | Shares | 4.34M | -250K |
2021-04-30 | 250K | 250K | Shares | 6.66M | 0 |
2021-02-05 | 215K | 215K | Shares | 72.78M | 0 |
2023-07-21 | 210K | 210K | Shares | 11.90M | 0 |
2021-04-30 | 250K | 200K | Shares | 10.13M | -50K |
2020-11-16 | 200K | 200K | Shares | 1.69M | 0 |
2020-11-16 | 150K | 200K | Shares | 2.25M | 50K |
2020-11-16 | 150K | 200K | Shares | 2.71M | 50K |
2021-04-30 | 350K | 200K | Shares | 13.88M | -150K |
2023-07-21 | 195K | 195K | Shares | 55.96M | 0 |
2021-04-30 | 205K | 180K | Shares | 53.02M | -25K |
2021-04-30 | 350K | 175K | Shares | 9.27M | -175K |
2021-04-30 | 350K | 175K | Shares | 18.34M | -175K |
2021-04-30 | 350K | 175K | Shares | 9.77M | -175K |
2021-04-30 | 350K | 175K | Shares | 4.26M | -175K |
2021-04-30 | 165K | 165K | Shares | 5.90M | 0 |
2023-07-21 | 167K | 165K | Shares | 69.80M | -2K |
2021-04-30 | 160K | 160K | Shares | 12.43M | 0 |
2023-07-21 | 160K | 160K | Shares | 9.55M | 0 |
2021-04-30 | 160K | 160K | Shares | 10.43M | 0 |
2021-04-30 | 155K | 155K | Shares | 8.35M | 0 |
2020-11-16 | 100K | 150K | Shares | 5.70M | 50K |
2021-04-30 | 250K | 150K | Shares | 11.65M | -100K |
2020-11-16 | 125K | 150K | Shares | 15.09M | 25K |
2020-11-16 | 100K | 150K | Shares | 5.04M | 50K |
2023-07-21 | 145K | 145K | Shares | 8.16M | 0 |
2023-07-21 | 145K | 145K | Shares | 5.12M | 0 |
2023-07-21 | 140K | 140K | Shares | 14.51M | 0 |
2020-11-16 | 100K | 125K | Shares | 3.56M | 25K |
2021-02-05 | 110K | 110K | Shares | 5.48M | 0 |
2021-04-30 | 0 | 110K | Shares | 7.78M | 110K |
2021-04-30 | 107K | 107K | Shares | 2.47M | 0 |
2021-04-30 | 106K | 106K | Shares | 8.51M | 0 |
2021-04-30 | 106K | 105K | Shares | 10.63M | -1K |
2021-04-30 | 0 | 100K | Shares | 4.40M | 100K |
2020-11-16 | 100K | 100K | Shares | 1.12M | 0 |
2020-11-16 | 100K | 100K | Shares | 3.69M | 0 |
2020-11-16 | 100K | 100K | Shares | 3.26M | 0 |
2020-11-16 | 100K | 100K | Shares | 2.01M | 0 |
2020-11-16 | 100K | 100K | Shares | 14.68M | 0 |
2020-11-16 | 70K | 90K | Shares | 13.44M | 20K |
2020-11-16 | 70K | 90K | Shares | 6.61M | 20K |
2023-07-21 | 85K | 85K | Shares | 8.11M | 0 |
2023-07-21 | 83K | 83K | Shares | 9.98M | 0 |
2023-07-21 | 83K | 83K | Shares | 11.27M | 0 |
2020-11-16 | 65K | 80K | Shares | 2.70M | 15K |
2020-11-16 | 70K | 80K | Shares | 16.06M | 10K |
2023-07-21 | 78K | 78K | Shares | 17.40M | 0 |
2023-07-21 | 78K | 78K | Shares | 19.34M | 0 |
2023-07-21 | 73K | 73K | Shares | 21.87M | 0 |
2021-04-30 | 0 | 70K | Shares | 111.26M | 70K |
2021-02-05 | 65K | 65K | Shares | 11.78M | 0 |
2021-04-30 | 66K | 65K | Shares | 10.84M | -1K |
2021-04-30 | 75K | 65K | Shares | 4.92M | -10K |
2021-02-05 | 65K | 65K | Shares | 4.73M | 0 |
2021-04-30 | 65K | 65K | Shares | 9.50M | 0 |
2021-04-30 | 65K | 65K | Shares | 8.15M | 0 |
2023-07-21 | 65K | 65K | Shares | 8.13M | 0 |
2021-04-30 | 64K | 64K | Shares | 20.19M | 0 |
2021-04-30 | 64K | 64K | Shares | 8.14M | 0 |
2021-04-30 | 64K | 64K | Shares | 23.65M | 0 |
2021-04-30 | 64K | 64K | Shares | 14.18M | 0 |
2021-04-30 | 64K | 64K | Shares | 13.50M | 0 |
2021-04-30 | 63K | 63K | Shares | 15.68M | 0 |
2021-04-30 | 63K | 63K | Shares | 17.72M | 0 |
2021-04-30 | 63K | 63K | Shares | 16.63M | 0 |
2021-02-05 | 58K | 63K | Shares | 16.36M | 5K |
2021-04-30 | 64K | 63K | Shares | 17.46M | -1K |
2020-11-16 | 50K | 60K | Shares | 4.82M | 10K |
2021-04-30 | 60K | 60K | Shares | 4.89M | 0 |
2021-04-30 | 65K | 55K | Shares | 9.86M | -10K |
2021-11-01 | 54K | 54K | Shares | 18.64M | 0 |
2021-04-30 | 63K | 53K | Shares | 18.68M | -10K |
2020-11-16 | 0 | 50K | Shares | 3.23M | 50K |
2021-04-30 | 33K | 38K | Shares | 17.62M | 5K |
2021-02-05 | 33K | 33K | Shares | 17.23M | 0 |
2021-02-05 | 32K | 32K | Shares | 7.00M | 0 |
2020-11-16 | 25K | 25K | Shares | 573K | 0 |
2021-02-05 | 125K | 0 | Shares | 0 | -125K |
2021-02-05 | 60K | 0 | Shares | 0 | -60K |