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Weaver Capital Management LLC: PAUG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Weaver Capital Management LLC on PAUG, newest first. How the timeline and the estimate are built.

Weaver Capital Management LLC held 39,999 PAUG shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,999 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $1,708,758.

    13F-HR 0001398344-26-013128 filed by Weaver Capital Management 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 39,999 shares
    Change vs previous 13F -855 shares

    0.37% of the 13F portfolio, value $1,708,758.

    13F-HR 0001398344-26-006629 filed by Weaver Capital Management 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 40,854 shares
    Change vs previous 13F -19,884 shares

    0.37% of the 13F portfolio, value $1,766,936.

    13F-HR 0001398344-26-000991 filed by Weaver Capital Management 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 60,738 shares
    Change vs previous 13F +31,714 shares

    0.56% of the 13F portfolio, value $2,579,543.

    13F-HR 0001398344-25-019309 filed by Weaver Capital Management 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 29,024 shares
    Change vs previous 13F -163 shares

    0.29% of the 13F portfolio, value $1,174,312.

    13F-HR 0001398344-25-013674 filed by Weaver Capital Management 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 29,187 shares
    Change vs previous 13F -9,654 shares

    0.29% of the 13F portfolio, value $1,102,685.

    13F-HR 0001398344-25-007428 filed by Weaver Capital Management 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 38,841 shares
    Change vs previous 13F -507 shares

    0.42% of the 13F portfolio, value $1,495,379.

    13F-HR 0001398344-25-001093 filed by Weaver Capital Management 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 39,348 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $1,489,716.

    13F-HR 0001398344-24-019112 filed by Weaver Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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