STONEBRIDGE ADVISORS LLC: PGX position timeline

STONEBRIDGE ADVISORS LLC held 1,230,714 PGX shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,230,714 shares

   Change vs previous 13F +6,935 shares

   16.07% of the 13F portfolio, value $13,340,959.

   13F-HR 0001367441-26-000007 filed by STONEBRIDGE ADVISORS LLC
   Filed 2026-08-05 (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 1,223,779 shares

   Change vs previous 13F +431,371 shares

   15.75% of the 13F portfolio, value $13,314,737.

   13F-HR 0001367441-26-000004 filed by STONEBRIDGE ADVISORS LLC
   Filed 2026-04-30 (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 792,408 shares

   Change vs previous 13F +751,113 shares

   4.88% of the 13F portfolio, value $8,906,666.

   13F-HR 0001367441-26-000002 filed by STONEBRIDGE ADVISORS LLC
   Filed 2026-02-06 (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 41,295 shares

   Change vs previous 13F +41,295 shares

   0.33% of the 13F portfolio, value $479,022.

   13F-HR 0001367441-25-000007 filed by STONEBRIDGE ADVISORS LLC
   Filed 2025-11-04 (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 ended2024-09-30

   13F/A 0 shares

   Change vs previous 13F not available

   13F-HR/A 0001667731-25-000249 filed by STONEBRIDGE ADVISORS LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

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