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Summit Trail Advisors, LLC: PAVE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Summit Trail Advisors, LLC on PAVE, newest first. How the timeline and the estimate are built.

Summit Trail Advisors, LLC held 65,521 PAVE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 65,521 shares
    Change vs previous 13F +7,984 shares

    0.05% of the 13F portfolio, value $3,860,476.

    13F-HR 0001951757-26-001207 filed by Summit Trail Advisors, 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 57,537 shares
    Change vs previous 13F -12,872 shares

    0.04% of the 13F portfolio, value $2,923,455.

    13F-HR 0001951757-26-000837 filed by Summit Trail Advisors, 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 70,409 shares
    Change vs previous 13F -162 shares

    0.06% of the 13F portfolio, value $3,387,947.

    13F-HR 0001951757-26-000464 filed by Summit Trail Advisors, 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 70,571 shares
    Change vs previous 13F +167 shares

    0.05% of the 13F portfolio, value $3,361,277.

    13F-HR 0001951757-25-001440 filed by Summit Trail Advisors, 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 70,404 shares
    Change vs previous 13F +49,362 shares

    0.05% of the 13F portfolio, value $3,075,957.

    13F-HR 0001951757-25-001093 filed by Summit Trail Advisors, 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 21,042 shares
    Change vs previous 13F -4,325 shares

    0.03% of the 13F portfolio, value $793,915.

    13F-HR 0001951757-25-000462 filed by Summit Trail Advisors, 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 25,367 shares
    Change vs previous 13F +20,242 shares

    0.04% of the 13F portfolio, value $1,028,617.

    13F-HR 0001951757-25-000148 filed by Summit Trail Advisors, 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 5,125 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $210,945.

    13F-HR 0001951757-24-001200 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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