Mar 2025
|
Paragon Partners Growth Fund A/C Paragon Partners
|
2,815,615
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Paragon Partners Growth Fund A/C Paragon Partners
|
2,815,615
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Paragon Partners Growth Fund A/C
Paragon Partners
|
2,815,615
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Paragon Partners Growth Fund A/C
|
2,932,915
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Paragon Partners Growth Fund A/C
|
2,932,915
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 11, 2024
|
Paragon Partners Growth Fund A/C Paragon Partners
|
4,189,883
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Paragon Partners Growth Fund A/C Paragon Partners
|
4,189,883
|
5.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 07, 2023
|
Paragon Partners Growth Fund A/C Paragon Partners
|
4,619,848
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Paragon Partners Growth Fund A/C Paragon Partners
|
6,036,303
|
8.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 06, 2023
|
Paragon Partners Growth Fund A/C Paragon Partners
|
6,036,303
|
8.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Paragon Partners Growth Fund A/C Paragon Partners
|
6,036,303
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Paragon Partners Growth Fund A/C Paragon Partners
|
6,036,303
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Paragon Partners Growth Fund A/C Paragon Partners
|
6,036,303
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Paragon Partners Growth Fund A/C Paragon Partners
|
6,036,303
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Paragon Partners Growth Fund A/C Paragon Partners
|
6,036,303
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Paragon Partners Growth Fund A/C Paragon Partners
|
6,036,303
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Paragon Partners Growth Fund A/C Paragon Partners
|
6,036,303
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Paragon Partners Growth Fund A/C Paragon Partners
|
6,036,303
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Paragon Partners Growth Fund A/C Paragon Partners
|
6,036,303
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Paragon Partners Growth Fund A/C Paragon Partners
|
6,036,303
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Paragon Partners Growth Fund A/C Paragon Partners
|
6,036,303
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Paragon Partners Growth Fund A/C Paragon Partners
|
6,036,303
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Paragon Partners Growth Fund A/C Paragon Partners
|
6,036,303
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Paragon Partners Growth Fund A/C Paragon Partners
|
6,036,303
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Paragon Parterns Growth Fund A/C Paragon Partners
|
8,136,303
|
11.98%
|
0
|
0.00%
|
1,084,741
|
13.33%
|