Baker Ellis Asset Management LLC: SHLD position timeline

Baker Ellis Asset Management LLC held 0 SHLD shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -2,960 shares

   13F-HR 0001941040-26-000444 filed by Baker Ellis Asset Management LLC
   Filed 2026-07-23 (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).

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

2. period ended2026-03-31

   13F 2,960 shares

   Change vs previous 13F -400 shares

   0.02% of the 13F portfolio, value $209,686.

   13F-HR 0001941040-26-000226 filed by Baker Ellis Asset Management LLC
   Filed 2026-04-17 (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 3,360 shares

   Change vs previous 13F 0 shares

   0.03% of the 13F portfolio, value $217,694.

   13F-HR 0001941040-26-000040 filed by Baker Ellis Asset Management LLC
   Filed 2026-01-21 (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 3,360 shares

   Change vs previous 13F 0 shares

   0.03% of the 13F portfolio, value $236,006.

   13F-HR 0001941040-25-000563 filed by Baker Ellis Asset Management LLC
   Filed 2025-10-23 (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 3,360 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $202,440.

   13F-HR 0001941040-25-000336 filed by Baker Ellis Asset Management LLC
   Filed 2025-07-08 (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).