ALLIUM FINANCIAL ADVISORS, LLC: C position timeline

ALLIUM FINANCIAL ADVISORS, LLC held 2,070 C shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,070 shares

   Change vs previous 13F -299 shares

   0.19% of the 13F portfolio, value $289,687.

   13F-HR 0001420506-26-001599 filed by ALLIUM FINANCIAL ADVISORS, LLC
   Filed 2026-08-13 (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 2,369 shares

   Change vs previous 13F +306 shares

   0.22% of the 13F portfolio, value $268,693.

   13F-HR 0001420506-26-000827 filed by ALLIUM FINANCIAL ADVISORS, LLC
   Filed 2026-05-07 (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 2,063 shares

   Change vs previous 13F -488 shares

   0.19% of the 13F portfolio, value $240,675.

   13F-HR 0001420506-26-000206 filed by ALLIUM FINANCIAL ADVISORS, LLC
   Filed 2026-02-09 (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 2,551 shares

   Change vs previous 13F +14 shares

   0.21% of the 13F portfolio, value $258,918.

   13F-HR 0001420506-25-003368 filed by ALLIUM FINANCIAL ADVISORS, LLC
   Filed 2025-11-14 (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/A 2,537 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $215,986.

   13F-HR/A 0001420506-26-000208 filed by ALLIUM FINANCIAL ADVISORS, LLC
   Filed 2026-02-09 (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).