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Disclosery

Continuum Advisory, LLC: PAUG position timeline

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

Continuum Advisory, LLC held 30,923 PAUG shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,923 shares
    Change vs previous 13F -7 shares

    0.11% of the 13F portfolio, value $1,411,326.

    13F-HR 0001420506-26-001438 filed by Continuum Advisory, 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 30,930 shares
    Change vs previous 13F -3 shares

    0.13% of the 13F portfolio, value $1,321,330.

    13F-HR 0001420506-26-000704 filed by Continuum Advisory, 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 30,933 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $1,337,852.

    13F-HR 0001420506-26-000267 filed by Continuum Advisory, 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 30,933 shares
    Change vs previous 13F -1,809 shares

    0.14% of the 13F portfolio, value $1,313,725.

    13F-HR 0001420506-25-002870 filed by Continuum Advisory, 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 32,742 shares
    Change vs previous 13F -5,308 shares

    0.16% of the 13F portfolio, value $1,324,741.

    13F-HR 0001420506-25-001895 filed by Continuum Advisory, 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 38,050 shares
    Change vs previous 13F -60 shares

    0.19% of the 13F portfolio, value $1,437,529.

    13F-HR 0001420506-25-000801 filed by Continuum Advisory, 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 38,110 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $1,467,235.

    13F-HR 0001420506-25-000628 filed by Continuum Advisory, 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 38,110 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,465,711.

    13F-HR 0001420506-24-002589 filed by Continuum Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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