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Disclosery

Composition Wealth, LLC: PAUG position timeline

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

Composition Wealth, LLC held 159,083 PAUG shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 159,083 shares
    Change vs previous 13F -5,707 shares

    0.09% of the 13F portfolio, value $7,260,548.

    13F-HR 0001951757-26-001020 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 164,790 shares
    Change vs previous 13F -13,286 shares

    0.1% of the 13F portfolio, value $7,039,829.

    13F-HR 0001951757-26-000540 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 178,076 shares
    Change vs previous 13F -23,512 shares

    0.11% of the 13F portfolio, value $7,701,787.

    13F-HR 0001951757-26-000334 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 201,588 shares
    Change vs previous 13F -4,069 shares

    0.13% of the 13F portfolio, value $8,561,442.

    13F-HR 0001951757-25-001181 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 205,657 shares
    Change vs previous 13F -3,141 shares

    0.14% of the 13F portfolio, value $8,320,882.

    13F-HR 0001951757-25-000900 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 208,798 shares
    Change vs previous 13F -1,678 shares

    0.16% of the 13F portfolio, value $7,888,388.

    13F-HR 0001951757-25-000347 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 210,476 shares
    Change vs previous 13F -1,009 shares

    0.16% of the 13F portfolio, value $8,103,326.

    13F-HR 0001951757-25-000008 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 211,485 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $8,006,822.

    13F-HR 0001951757-24-000972 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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