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Disclosery

Paragon Capital Management Ltd: AVUV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Paragon Capital Management Ltd on AVUV, newest first. How the timeline and the estimate are built.

Paragon Capital Management Ltd held 25,591 AVUV shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 25,591 shares
    Change vs previous 13F -12 shares

    0.55% of the 13F portfolio, value $3,013,905.

    13F-HR 0001085146-26-000851 filed by Paragon Capital Management Ltd
    Accepted , ingested

  2. period ended2026-06-30
    13F 25,603 shares
    Change vs previous 13F +816 shares

    0.6% of the 13F portfolio, value $3,194,282.

    13F-HR 0001569765-26-000003 filed by Paragon Capital Management Ltd
    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 24,787 shares
    Change vs previous 13F +404 shares

    0.58% of the 13F portfolio, value $2,738,294.

    13F-HR 0001569765-26-000002 filed by Paragon Capital Management Ltd
    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 24,383 shares
    Change vs previous 13F +221 shares

    0.49% of the 13F portfolio, value $2,486,594.

    13F-HR 0001569765-26-000001 filed by Paragon Capital Management Ltd
    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 24,162 shares
    Change vs previous 13F -4,305 shares

    0.45% of the 13F portfolio, value $2,404,909.

    13F-HR 0001569765-25-000005 filed by Paragon Capital Management Ltd
    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 28,467 shares
    Change vs previous 13F +7,095 shares

    0.47% of the 13F portfolio, value $2,593,415.

    13F-HR 0001085146-25-003882 filed by Paragon Capital Management Ltd
    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 21,372 shares
    Change vs previous 13F +4,043 shares

    0.38% of the 13F portfolio, value $1,863,013.

    13F-HR 0001085146-25-002124 filed by Paragon Capital Management Ltd
    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 17,329 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $1,672,853.

    13F-HR 0001085146-25-000184 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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