Pasadena Private Wealth, LLC: AVEM position timeline

Pasadena Private Wealth, LLC held 222,072 AVEM shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 222,072 shares

   Change vs previous 13F -6,299 shares

   2.74% of the 13F portfolio, value $21,427,717.

   13F-HR 0002073679-26-000083 filed by Pasadena Private Wealth, LLC
   Filed 2026-08-11 (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).

2. period ended2026-03-31

   13F 228,371 shares

   Change vs previous 13F -86,790 shares

   2.55% of the 13F portfolio, value $18,402,103.

   13F-HR 0002073679-26-000047 filed by Pasadena Private Wealth, LLC
   Filed 2026-04-22 (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 315,161 shares

   Change vs previous 13F +2,380 shares

   3.32% of the 13F portfolio, value $24,273,713.

   13F-HR 0002073679-26-000020 filed by Pasadena Private Wealth, LLC
   Filed 2026-02-10 (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 312,781 shares

   Change vs previous 13F +31,037 shares

   3.39% of the 13F portfolio, value $23,493,012.

   13F-HR 0001760578-25-000008 filed by Pasadena Private Wealth, LLC
   Filed 2025-10-24 (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 281,744 shares

   Change vs previous 13F not available

   3.31% of the 13F portfolio, value $19,310,765.

   13F-HR 0001760578-25-000004 filed by Pasadena Private Wealth, LLC
   Filed 2025-08-01 (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).