Paragon Capital Management Ltd: PR position timeline

Paragon Capital Management Ltd held 0 PR shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -16,033 shares

   13F-HR 0001569765-26-000003 filed by Paragon Capital Management Ltd
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

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

2. period ended2026-03-31

   13F 16,033 shares

   Change vs previous 13F -739 shares

   0.07% of the 13F portfolio, value $341,831.

   13F-HR 0001569765-26-000002 filed by Paragon Capital Management Ltd
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 16,772 shares

   Change vs previous 13F +178 shares

   0.05% of the 13F portfolio, value $235,315.

   13F-HR 0001569765-26-000001 filed by Paragon Capital Management Ltd
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 16,594 shares

   Change vs previous 13F -828 shares

   0.04% of the 13F portfolio, value $212,413.

   13F-HR 0001569765-25-000005 filed by Paragon Capital Management Ltd
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 17,422 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $237,288.

   13F-HR 0001085146-25-003882 filed by Paragon Capital Management Ltd
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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