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Disclosery

ADE, LLC: SUB position timeline

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

ADE, LLC held 14,433 SUB shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,433 shares
    Change vs previous 13F -38 shares

    0.65% of the 13F portfolio, value $1,536,681.

    13F-HR 0001845950-26-000005 filed by ADE, 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 14,471 shares
    Change vs previous 13F -1,525 shares

    0.74% of the 13F portfolio, value $1,541,136.

    13F-HR 0001845950-26-000004 filed by ADE, 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 15,996 shares
    Change vs previous 13F -3,074 shares

    0.83% of the 13F portfolio, value $1,706,744.

    13F-HR 0001845950-26-000002 filed by ADE, 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 19,070 shares
    Change vs previous 13F -653 shares

    1.03% of the 13F portfolio, value $2,036,266.

    13F-HR 0001845950-25-000003 filed by ADE, 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 19,723 shares
    Change vs previous 13F -4,722 shares

    1.12% of the 13F portfolio, value $2,097,336.

    13F-HR 0001085146-25-004844 filed by ADE, 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 24,445 shares
    Change vs previous 13F -167 shares

    1.49% of the 13F portfolio, value $2,581,435.

    13F-HR 0001085146-25-002514 filed by ADE, 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 24,612 shares
    Change vs previous 13F -1,181 shares

    1.59% of the 13F portfolio, value $2,596,117.

    13F-HR 0001085146-25-000298 filed by ADE, 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 25,793 shares
    Change vs previous 13F not available

    1.68% of the 13F portfolio, value $2,738,917.

    13F-HR 0001085146-24-005171 filed by ADE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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