Black Diamond Financial, LLC: COST position timeline

Black Diamond Financial, LLC held 806 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 806 shares

   Change vs previous 13F -14 shares

   0.07% of the 13F portfolio, value $754,084.

   13F-HR 0001759236-26-000004 filed by Black Diamond Financial, LLC
   Filed 2026-08-04 (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 820 shares

   Change vs previous 13F -3 shares

   0.09% of the 13F portfolio, value $817,152.

   13F-HR 0001759236-26-000002 filed by Black Diamond Financial, LLC
   Filed 2026-05-05 (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 823 shares

   Change vs previous 13F +172 shares

   0.07% of the 13F portfolio, value $709,754.

   13F-HR 0001759236-26-000001 filed by Black Diamond Financial, LLC
   Filed 2026-02-03 (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 651 shares

   Change vs previous 13F +149 shares

   0.07% of the 13F portfolio, value $602,983.

   13F-HR 0001759236-25-000007 filed by Black Diamond Financial, LLC
   Filed 2025-11-05 (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 502 shares

   Change vs previous 13F -27 shares

   0.08% of the 13F portfolio, value $497,290.

   13F-HR 0001759236-25-000006 filed by Black Diamond Financial, LLC
   Filed 2025-07-30 (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).

6. period ended2025-03-31

   13F 529 shares

   Change vs previous 13F +7 shares

   0.08% of the 13F portfolio, value $500,562.

   13F-HR 0001759236-25-000002 filed by Black Diamond Financial, 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).

7. period ended2024-12-31

   13F 522 shares

   Change vs previous 13F -70 shares

   0.07% of the 13F portfolio, value $478,480.

   13F-HR 0001759236-25-000001 filed by Black Diamond Financial, LLC
   Filed 2025-02-04 (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).

8. period ended2024-09-30

   13F 592 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $524,944.

   13F-HR 0001759236-24-000005 filed by Black Diamond Financial, LLC
   Filed 2024-11-06 (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).