BlackDiamond Wealth Management, LLC: UCON position timeline

BlackDiamond Wealth Management, LLC held 12,221 UCON shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 12,221 shares

   Change vs previous 13F -26,765 shares

   0.12% of the 13F portfolio, value $300,881.

   13F-HR 0001951757-26-001215 filed by BlackDiamond Wealth Management, LLC
   Filed 2026-08-11 (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 38,986 shares

   Change vs previous 13F -107,078 shares

   0.47% of the 13F portfolio, value $965,680.

   13F-HR 0001951757-26-000832 filed by BlackDiamond Wealth Management, LLC
   Filed 2026-05-12 (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 146,064 shares

   Change vs previous 13F -13,618 shares

   1.8% of the 13F portfolio, value $3,683,724.

   13F-HR 0001951757-26-000411 filed by BlackDiamond Wealth Management, LLC
   Filed 2026-02-10 (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 159,682 shares

   Change vs previous 13F -1,894 shares

   2.19% of the 13F portfolio, value $4,022,154.

   13F-HR 0001951757-25-001382 filed by BlackDiamond Wealth Management, LLC
   Filed 2025-11-12 (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 161,576 shares

   Change vs previous 13F -3,341 shares

   2.32% of the 13F portfolio, value $4,020,001.

   13F-HR 0001951757-25-001084 filed by BlackDiamond Wealth Management, LLC
   Filed 2025-08-13 (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 164,917 shares

   Change vs previous 13F +14,295 shares

   2.75% of the 13F portfolio, value $4,070,146.

   13F-HR 0001951757-25-000546 filed by BlackDiamond Wealth Management, LLC
   Filed 2025-05-13 (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 150,622 shares

   Change vs previous 13F -236 shares

   2.15% of the 13F portfolio, value $3,712,838.

   13F-HR 0001951757-25-000225 filed by BlackDiamond 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).

8. period ended2024-09-30

   13F 150,858 shares

   Change vs previous 13F not available

   2.25% of the 13F portfolio, value $3,721,657.

   13F-HR 0001951757-24-001203 filed by BlackDiamond Wealth Management, LLC
   Filed 2024-11-14 (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).