Straight Path Wealth Management: PJUL position timeline

Straight Path Wealth Management held 72,431 PJUL 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 72,431 shares

   Change vs previous 13F +2,386 shares

   0.83% of the 13F portfolio, value $3,535,357.

   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 70,045 shares

   Change vs previous 13F +440 shares

   0.86% of the 13F portfolio, value $3,219,794.

   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 69,605 shares

   Change vs previous 13F +281 shares

   0.87% of the 13F portfolio, value $3,231,760.

   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 69,324 shares

   Change vs previous 13F +1,272 shares

   0.88% of the 13F portfolio, value $3,161,174.

   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 68,052 shares

   Change vs previous 13F not available

   1.01% of the 13F portfolio, value $2,984,080.

   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).