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Addison Advisors LLC: BSCQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Addison Advisors LLC on BSCQ, newest first. How the timeline and the estimate are built.

Addison Advisors LLC held 78,481 BSCQ shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 78,481 shares
    Change vs previous 13F -68,555 shares

    0.72% of the 13F portfolio, value $1,532,342.

    13F-HR 0001843745-26-000003 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 147,036 shares
    Change vs previous 13F +9,363 shares

    0.63% of the 13F portfolio, value $2,871,622.

    13F-HR 0001843745-26-000002 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 137,673 shares
    Change vs previous 13F +8,838 shares

    0.61% of the 13F portfolio, value $2,694,951.

    13F-HR 0001843745-26-000001 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 128,835 shares
    Change vs previous 13F +8,933 shares

    0.58% of the 13F portfolio, value $2,520,013.

    13F-HR 0001843745-25-000007 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 119,902 shares
    Change vs previous 13F -100,175 shares

    0.58% of the 13F portfolio, value $2,340,488.

    13F-HR 0001843745-25-000006 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 220,077 shares
    Change vs previous 13F +11,628 shares

    1.17% of the 13F portfolio, value $4,287,100.

    13F-HR 0001843745-25-000003 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 208,449 shares
    Change vs previous 13F +12,364 shares

    1.13% of the 13F portfolio, value $4,050,165.

    13F-HR 0001843745-25-000001 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 196,085 shares
    Change vs previous 13F not available

    1.07% of the 13F portfolio, value $3,835,423.

    13F-HR 0001843745-24-000004 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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