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Cresset Asset Management, LLC: PAUG position timeline

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

Cresset Asset Management, LLC held 439,838 PAUG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 439,838 shares
    Change vs previous 13F -7,338 shares

    0.07% of the 13F portfolio, value $20,074,235.

    13F-HR 0001172661-26-003461 filed by Cresset Asset Management, 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 447,176 shares
    Change vs previous 13F -12,620 shares

    0.08% of the 13F portfolio, value $19,103,374.

    13F-HR 0001172661-26-002185 filed by Cresset Asset 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 ended2025-12-31
    13F 459,796 shares
    Change vs previous 13F -5,231 shares

    0.08% of the 13F portfolio, value $19,886,193.

    13F-HR 0001172661-26-001073 filed by Cresset Asset 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 ended2025-09-30
    13F/A 465,027 shares
    Change vs previous 13F +48,608 shares

    0.09% of the 13F portfolio, value $19,749,661.

    13F-HR/A 0001172661-26-000269 filed by Cresset Asset 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 ended2025-06-30
    13F/A 416,419 shares
    Change vs previous 13F -49,796 shares

    0.08% of the 13F portfolio, value $16,848,279.

    13F-HR/A 0001172661-26-000268 filed by Cresset Asset 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 ended2025-03-31
    13F 466,215 shares
    Change vs previous 13F -3,662 shares

    0.09% of the 13F portfolio, value $17,613,600.

    13F-HR 0001172661-25-001764 filed by Cresset Asset 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 ended2024-12-31
    13F 469,877 shares
    Change vs previous 13F -1,662 shares

    0.09% of the 13F portfolio, value $18,090,246.

    13F-HR 0001172661-25-000925 filed by Cresset Asset 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 ended2024-09-30
    13F 471,539 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $17,852,450.

    13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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