1 NORTH WEALTH SERVICES LLC: BBEU position timeline

1 NORTH WEALTH SERVICES LLC held 119,430 BBEU shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 119,430 shares

   Change vs previous 13F +1,698 shares

   3.04% of the 13F portfolio, value $9,288,071.

   13F-HR 0001641761-26-000003 filed by 1 NORTH WEALTH SERVICES LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 117,732 shares

   Change vs previous 13F +1,364 shares

   3.08% of the 13F portfolio, value $8,524,974.

   13F-HR 0001641761-26-000002 filed by 1 NORTH WEALTH SERVICES LLC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 116,368 shares

   Change vs previous 13F +6,910 shares

   3% of the 13F portfolio, value $8,529,774.

   13F-HR 0001641761-26-000001 filed by 1 NORTH WEALTH SERVICES LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 109,458 shares

   Change vs previous 13F +2,423 shares

   3.12% of the 13F portfolio, value $7,619,371.

   13F-HR 0001641761-25-000008 filed by 1 NORTH WEALTH SERVICES LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 107,035 shares

   Change vs previous 13F not available

   2.87% of the 13F portfolio, value $7,220,581.

   13F-HR 0001641761-25-000005 filed by 1 NORTH WEALTH SERVICES LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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