Beacon Capital Management, LLC: PAVE position timeline

Beacon Capital Management, LLC held 4,521 PAVE shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,521 shares

   Change vs previous 13F -58 shares

   0.04% of the 13F portfolio, value $266,400.

   13F-HR 0002085853-26-000901 filed by Beacon Capital Management, LLC
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 4,579 shares

   Change vs previous 13F +4,579 shares

   0.04% of the 13F portfolio, value $232,662.

   13F-HR 0001921487-26-000002 filed by Beacon Capital Management, LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,964 shares

   13F-HR 0001921487-25-000006 filed by Beacon Capital Management, LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F 1,964 shares

   Change vs previous 13F -15 shares

   0.01% of the 13F portfolio, value $85,575.

   13F-HR 0001921487-25-000003 filed by Beacon Capital Management, LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 1,979 shares

   Change vs previous 13F +22 shares

   0.01% of the 13F portfolio, value $74,654.

   13F-HR 0001921487-25-000002 filed by Beacon Capital Management, LLC
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 1,957 shares

   Change vs previous 13F -56 shares

   0.01% of the 13F portfolio, value $79,082.

   13F-HR 0001921487-25-000001 filed by Beacon Capital Management, LLC
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 2,013 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $82,855.

   13F-HR 0001921487-24-000006 filed by Beacon Capital Management, LLC
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).