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DRW Securities, LLC: PCG position timeline

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

DRW Securities, LLC held 14,095 PCG 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 14,095 shares
    Change vs previous 13F +2,560 shares

    0.01% of the 13F portfolio, value $235,883.

    13F-HR 0001481986-26-000006 filed by DRW Securities, 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 11,535 shares
    Change vs previous 13F +11,535 shares

    0.01% of the 13F portfolio, value $201,133.

    13F-HR 0001481986-26-000003 filed by DRW Securities, 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 0 shares
    Change vs previous 13F -25,625 shares

    13F-HR 0001481986-26-000001 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 25,625 shares
    Change vs previous 13F -247,117 shares

    0.02% of the 13F portfolio, value $386,860.

    13F-HR 0001481986-25-000045 filed by DRW Securities, 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 272,742 shares
    Change vs previous 13F +96,893 shares

    0.27% of the 13F portfolio, value $3,802,023.

    13F-HR 0001481986-25-000039 filed by DRW Securities, 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 175,849 shares
    Change vs previous 13F -413,415 shares

    0.26% of the 13F portfolio, value $3,021,085.

    13F-HR 0001481986-25-000037 filed by DRW Securities, 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 589,264 shares
    Change vs previous 13F +3,973 shares

    0.8% of the 13F portfolio, value $11,891,347.

    13F-HR 0001481986-25-000033 filed by DRW Securities, 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 585,291 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $11,571,203.

    13F-HR 0001481986-24-000005 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

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