AXXCESS WEALTH MANAGEMENT, LLC: RIG position timeline

AXXCESS WEALTH MANAGEMENT, LLC held 0 RIG shares at 2025-09-30 per its 13F-HR filed 2025-11-07.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -11,175 shares

   13F-HR 0001951757-25-001345 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2025-11-07 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 11,175 shares

   Change vs previous 13F -2,700 shares

   <0.01% of the 13F portfolio, value $28,943.

   13F-HR 0001951757-25-000970 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2025-07-28 (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).

3. period ended2025-03-31

   13F 13,875 shares

   Change vs previous 13F +1,000 shares

   <0.01% of the 13F portfolio, value $43,984.

   13F-HR 0001951757-25-000486 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 12,875 shares

   Change vs previous 13F -3,157 shares

   <0.01% of the 13F portfolio, value $48,281.

   13F-HR 0001951757-25-000224 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 16,032 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $68,136.

   13F-HR 0001951757-24-001150 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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