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Disclosery

Berbice Capital Management LLC: SOXQ position timeline

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

Berbice Capital Management LLC held 1,250 SOXQ shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,250 shares
    Change vs previous 13F +530 shares

    0.06% of the 13F portfolio, value $124,250.

    13F-HR 0002051605-26-000004 filed by Berbice Capital Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 720 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $80,712.

    13F-HR 0002051605-26-000003 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec ยง4.2).