Manager × security

BUILDER INVESTMENT GROUP INC /ADV PAAS holdings history

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PAN AMERICAN SILVER CORP · CUSIP 697900108 · CIK 727117

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BUILDER INVESTMENT GROUP INC /ADV reported 267.44K PAAS (shares), valued at $11.98M, or 2.37% of its reported non-derivative portfolio. Filed 2026-07-17.

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Portfolio weight and quantity history
Reported portfolio weight
2.37%
Shares
267.44K
267,444
Reported value
$11.98M
USD

Shares unchanged; reported value decreased 18.01%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.37%267,444SEC filing ↗Filed Jul 17, 2026
Q1 20263.17%267,444SEC filing ↗Filed Apr 14, 2026
Q4 20253.00%268,194SEC filing ↗Filed Jan 28, 2026
Q3 20252.34%268,894SEC filing ↗Filed Oct 14, 2025
Q2 20251.89%268,894SEC filing ↗Filed Jul 16, 2025
Q1 20251.94%264,874SEC filing ↗Filed Apr 21, 2025
Q4 20241.42%259,074SEC filing ↗Filed Jan 14, 2025
Q3 20241.44%257,374SEC filing ↗Filed Oct 21, 2024
Q2 20241.40%258,374SEC filing ↗Filed Jul 31, 2024
Q1 20241.14%258,724SEC filing ↗Filed May 13, 2024
Q4 20231.39%237,024SEC filing ↗Filed Jan 22, 2024
Q3 20231.38%242,011SEC filing ↗Filed Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.38%242,011$3.50MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 18, 2023
Q4 20231.39%237,024$3.87MShares decreased 2.06%; reported value increased 10.45%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2024
Q1 20241.14%258,724$3.90MShares increased 9.16%; reported value increased 0.80%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20241.40%258,374$5.14MShares decreased 0.14%; reported value increased 31.65%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20241.44%257,374$5.37MShares decreased 0.39%; reported value increased 4.57%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2024
Q4 20241.42%259,074$5.24MShares increased 0.66%; reported value decreased 2.47%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2025
Q1 20251.94%264,874$6.84MShares increased 2.24%; reported value increased 30.60%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2025
Q2 20251.89%268,894$7.64MShares increased 1.52%; reported value increased 11.62%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2025
Q3 20252.34%268,894$10.41MShares unchanged; reported value increased 36.37%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 14, 2025
Q4 20253.00%268,194$13.90MShares decreased 0.26%; reported value increased 33.42%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2026
Q1 20263.17%267,444$14.61MShares decreased 0.28%; reported value increased 5.15%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2026
Q2 20262.37%267,444$11.98MShares unchanged; reported value decreased 18.01%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2026
BUILDER INVESTMENT GROUP INC /ADV · PAN AMERICAN SILVER CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.