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Disclosery

Qsemble Capital Management, LP: PAAS position timeline

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

Qsemble Capital Management, LP held 34,978 PAAS shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,978 shares
    Change vs previous 13F +34,978 shares

    0.2% of the 13F portfolio, value $1,566,665.

    13F-HR 0001766159-26-000005 filed by Qsemble Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -71,558 shares

    13F-HR 0001766159-26-000003 filed by Qsemble Capital Management, LP
    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.

  3. period ended2025-09-30
    13F 71,558 shares
    Change vs previous 13F +29,834 shares

    0.27% of the 13F portfolio, value $2,771,441.

    13F-HR 0001766159-25-000007 filed by Qsemble Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 41,724 shares
    Change vs previous 13F +41,724 shares

    0.11% of the 13F portfolio, value $1,184,962.

    13F-HR 0001766159-25-000004 filed by Qsemble Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -71,127 shares

    13F-HR 0001766159-25-000003 filed by Qsemble Capital Management, LP
    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.

  6. period ended2024-12-31
    13F 71,127 shares
    Change vs previous 13F +37,981 shares

    0.19% of the 13F portfolio, value $1,438,188.

    13F-HR 0001766159-25-000002 filed by Qsemble Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 33,146 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $691,757.

    13F-HR 0001766159-24-000009 filed by Qsemble Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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