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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Last Quarter Change: USA Everything Else, Unchanged

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE opened 0 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged.

Two Form 13F-HR filings compared (SEC CIK 1047859): 2025-12-31 (filed 2026-02-12) and 2026-03-31 (filed 2026-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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