Skip to content
Disclosery

Paragon Capital Management Ltd: SLYV position timeline

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

Paragon Capital Management Ltd held 34,892 SLYV 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 34,892 shares
    Change vs previous 13F -4 shares

    0.66% of the 13F portfolio, value $3,564,199.

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

  2. period ended2026-06-30
    13F 34,896 shares
    Change vs previous 13F -1,147 shares

    0.72% of the 13F portfolio, value $3,807,518.

    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 36,043 shares
    Change vs previous 13F -41 shares

    0.72% of the 13F portfolio, value $3,408,965.

    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 36,084 shares
    Change vs previous 13F +20,102 shares

    0.65% of the 13F portfolio, value $3,282,650.

    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 15,982 shares
    Change vs previous 13F -155 shares

    0.27% of the 13F portfolio, value $1,416,804.

    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 16,137 shares
    Change vs previous 13F +1,100 shares

    0.23% of the 13F portfolio, value $1,287,087.

    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 15,037 shares
    Change vs previous 13F -1,060 shares

    0.24% of the 13F portfolio, value $1,178,901.

    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 16,097 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $1,404,463.

    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).