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Disclosery

Pavion Blue Capital, LLC: C position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pavion Blue Capital, LLC on C, newest first. How the timeline and the estimate are built.

Pavion Blue Capital, LLC held 2,936 C shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,936 shares
    Change vs previous 13F +1 shares

    0.17% of the 13F portfolio, value $410,865.

    13F-HR 0001792565-26-000003 filed by Pavion Blue Capital, 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 2,935 shares
    Change vs previous 13F +1 shares

    0.14% of the 13F portfolio, value $332,854.

    13F-HR 0001792565-26-000002 filed by Pavion Blue Capital, 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 2,934 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $342,404.

    13F-HR 0001792565-26-000001 filed by Pavion Blue Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 2,934 shares
    Change vs previous 13F -1 shares

    0.13% of the 13F portfolio, value $297,755.

    13F-HR 0001792565-25-000003 filed by Pavion Blue Capital, 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 2,935 shares
    Change vs previous 13F +1 shares

    0.11% of the 13F portfolio, value $249,803.

    13F-HR 0001085146-25-004439 filed by Pavion Blue Capital, 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 2,934 shares
    Change vs previous 13F +1 shares

    0.1% of the 13F portfolio, value $208,268.

    13F-HR 0001085146-25-002582 filed by Pavion Blue Capital, 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 2,933 shares
    Change vs previous 13F +2,933 shares

    0.1% of the 13F portfolio, value $206,446.

    13F-HR 0001085146-25-000730 filed by Pavion Blue Capital, 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 0 shares
    Change vs previous 13F not available

    13F-HR 0001085146-24-005091 filed by Pavion Blue Capital, 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.