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Disclosery

Trek Financial, LLC: PAPR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trek Financial, LLC on PAPR, newest first. How the timeline and the estimate are built.

Trek Financial, LLC held 50,558 PAPR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 50,558 shares
    Change vs previous 13F +5,076 shares

    0.11% of the 13F portfolio, value $2,133,548.

    13F-HR 0001104659-26-095623 filed by Trek Financial, 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 45,482 shares
    Change vs previous 13F +1,725 shares

    0.1% of the 13F portfolio, value $1,810,184.

    13F-HR 0001104659-26-059964 filed by Trek Financial, 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 43,757 shares
    Change vs previous 13F -4,750 shares

    0.1% of the 13F portfolio, value $1,711,774.

    13F-HR 0001104659-26-010107 filed by Trek Financial, 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 48,507 shares
    Change vs previous 13F -598 shares

    0.11% of the 13F portfolio, value $1,860,729.

    13F-HR 0001104659-25-104735 filed by Trek Financial, 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 49,105 shares
    Change vs previous 13F +1,948 shares

    0.12% of the 13F portfolio, value $1,831,125.

    13F-HR 0001104659-25-077438 filed by Trek Financial, 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 47,157 shares
    Change vs previous 13F -10,562 shares

    0.12% of the 13F portfolio, value $1,681,619.

    13F-HR 0001104659-25-041935 filed by Trek Financial, 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 57,719 shares
    Change vs previous 13F -584 shares

    0.16% of the 13F portfolio, value $2,118,507.

    13F-HR 0001104659-25-012598 filed by Trek Financial, 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 58,303 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $2,095,410.

    13F-HR 0001104659-24-118448 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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