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Disclosery

AWM CAPITAL, LLC: USRT position timeline

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

AWM CAPITAL, LLC held 11,107 USRT shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,107 shares
    Change vs previous 13F -308 shares

    0.06% of the 13F portfolio, value $738,064.

    13F-HR 0001172661-26-002966 filed by AWM CAPITAL, 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 11,415 shares
    Change vs previous 13F -4,347 shares

    0.06% of the 13F portfolio, value $675,685.

    13F-HR 0001172661-26-001725 filed by AWM CAPITAL, 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 15,762 shares
    Change vs previous 13F -9,942 shares

    0.08% of the 13F portfolio, value $897,827.

    13F-HR 0001172661-26-000937 filed by AWM CAPITAL, 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 25,704 shares
    Change vs previous 13F +43 shares

    0.14% of the 13F portfolio, value $1,509,342.

    13F-HR 0001172661-25-004483 filed by AWM CAPITAL, 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 25,661 shares
    Change vs previous 13F -5,807 shares

    0.15% of the 13F portfolio, value $1,451,393.

    13F-HR 0001172661-25-002678 filed by AWM CAPITAL, 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 31,468 shares
    Change vs previous 13F -403 shares

    0.21% of the 13F portfolio, value $1,812,533.

    13F-HR 0001172661-25-001613 filed by AWM CAPITAL, 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 31,871 shares
    Change vs previous 13F -633 shares

    0.22% of the 13F portfolio, value $1,826,509.

    13F-HR 0001172661-25-000501 filed by AWM CAPITAL, 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 32,504 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $2,001,244.

    13F-HR 0001172661-24-005100 filed by AWM CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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