Paragon Capital Management Ltd
Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
CIK 1569765
DENVER, CO
All Filings in GII
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GII | $371,433 | 4,886 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 GII | $339,710 | 4,869 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 GII | $352,194 | 5,061 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 GII | $346,210 | 5,142 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 GII | $316,696 | 5,108 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 GII | $298,512 | 5,045 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 GII | $308,018 | 4,993 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 GII | $271,993 | 4,977 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 GII | $260,732 | 4,815 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 GII | $544,849 | 10,186 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 GII | $2,489,846 | 50,545 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 GII | $2,727,046 | 51,097 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 GII | $2,769,254 | 50,840 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 GII | $2,542,894 | 48,510 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||