Pasadena Private Wealth, LLC
Position in COM — Direxion Auspice Broad Commodity Strategy ETF
CIK 1760578
PASADENA, CA
All Filings in COM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 COM | $11,995,131 | 357,317 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 COM | $9,004,802 | 304,422 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 COM | $7,379,239 | 256,830 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 COM | $5,566,077 | 201,232 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 COM | $5,124,876 | 174,672 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 COM | $15,067,939 | 532,060 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 COM | $14,357,641 | 499,570 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 COM | $8,747,439 | 302,533 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 COM | $9,212,640 | 325,535 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 COM | $8,247,546 | 296,621 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 COM | $8,073,750 | 271,935 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 COM | $9,975,475 | 338,956 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 COM | $10,056,969 | 327,909 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 COM | $9,960,729 | 338,570 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 COM | $9,100,098 | 305,270 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 COM | $8,969,395 | 289,382 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 COM | $10,330,453 | 311,252 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 COM | $8,297,041 | 284,340 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 COM | $8,880,030 | 280,304 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 COM | $8,530,815 | 281,638 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 COM | $6,362,807 | 230,913 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 COM | $5,717,451 | 226,793 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||