Straight Path Wealth Management: PAUG position timeline

Straight Path Wealth Management held 15,018 PAUG shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 15,018 shares

   Change vs previous 13F 0 shares

   0.16% of the 13F portfolio, value $685,422.

   13F-HR 0002085853-26-000879 filed by Straight Path Wealth Management
   Filed 2026-07-27 (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 15,018 shares

   Change vs previous 13F 0 shares

   0.17% of the 13F portfolio, value $641,569.

   13F-HR 0002085853-26-000459 filed by Straight Path Wealth Management
   Filed 2026-04-23 (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 15,018 shares

   Change vs previous 13F -165 shares

   0.18% of the 13F portfolio, value $649,529.

   13F-HR 0002085853-26-000240 filed by Straight Path Wealth Management
   Filed 2026-02-11 (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 15,183 shares

   Change vs previous 13F +5,105 shares

   0.18% of the 13F portfolio, value $644,822.

   13F-HR 0002085853-25-000211 filed by Straight Path Wealth Management
   Filed 2025-11-03 (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 10,078 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $407,756.

   13F-HR 0001667731-25-000999 filed by Straight Path Wealth Management
   Filed 2025-07-29 (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).