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Clay Northam Wealth Management, LLC: PAUG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Clay Northam Wealth Management, LLC on PAUG, newest first. How the timeline and the estimate are built.

Clay Northam Wealth Management, LLC held 36,370 PAUG shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 36,370 shares
    Change vs previous 13F 0 shares

    0.79% of the 13F portfolio, value $1,696,661.

    13F-HR 0001915687-26-000005 filed by Clay Northam Wealth Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 36,370 shares
    Change vs previous 13F -1,000 shares

    0.82% of the 13F portfolio, value $1,659,927.

    13F-HR 0001915687-26-000003 filed by Clay Northam Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 37,370 shares
    Change vs previous 13F 0 shares

    0.9% of the 13F portfolio, value $1,596,446.

    13F-HR 0001915687-26-000002 filed by Clay Northam Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 37,370 shares
    Change vs previous 13F -615 shares

    0.9% of the 13F portfolio, value $1,616,253.

    13F-HR 0001915687-26-000001 filed by Clay Northam Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 37,985 shares
    Change vs previous 13F +1,925 shares

    0.92% of the 13F portfolio, value $1,613,223.

    13F-HR 0001915687-25-000002 filed by Clay Northam Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 36,060 shares
    Change vs previous 13F -300 shares

    0.93% of the 13F portfolio, value $1,458,988.

    13F-HR 0001085146-25-003896 filed by Clay Northam Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 36,360 shares
    Change vs previous 13F -150 shares

    0.96% of the 13F portfolio, value $1,373,681.

    13F-HR 0001085146-25-002329 filed by Clay Northam Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 36,510 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $1,405,635.

    13F-HR 0001085146-25-000478 filed by Clay Northam Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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