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CoreCap Advisors, LLC: PAUG position timeline

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

CoreCap Advisors, LLC held 157,429 PAUG shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 157,429 shares
    Change vs previous 13F +8,964 shares

    0.21% of the 13F portfolio, value $7,344,063.

    13F-HR 0001902501-26-000006 filed by CoreCap Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 148,465 shares
    Change vs previous 13F -2,799 shares

    0.2% of the 13F portfolio, value $6,775,943.

    13F-HR 0001902501-26-000003 filed by CoreCap Advisors, 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 151,264 shares
    Change vs previous 13F -1,760 shares

    0.22% of the 13F portfolio, value $6,461,998.

    13F-HR 0001902501-26-000002 filed by CoreCap Advisors, 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 153,024 shares
    Change vs previous 13F -1,573 shares

    0.23% of the 13F portfolio, value $6,618,288.

    13F-HR 0001902501-26-000001 filed by CoreCap Advisors, 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 154,597 shares
    Change vs previous 13F +27,729 shares

    0.24% of the 13F portfolio, value $6,565,735.

    13F-HR 0001902501-25-000005 filed by CoreCap Advisors, 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 126,868 shares
    Change vs previous 13F -1,471 shares

    0.21% of the 13F portfolio, value $5,133,079.

    13F-HR 0001902501-25-000004 filed by CoreCap Advisors, 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 128,339 shares
    Change vs previous 13F -1,830 shares

    0.21% of the 13F portfolio, value $4,848,647.

    13F-HR 0001984732-25-000005 filed by CoreCap Advisors, 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 130,169 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $5,011,506.

    13F-HR 0001984732-25-000003 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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