Cadence Wealth Management LLC: B position timeline

Cadence Wealth Management LLC held 34,879 B shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 34,879 shares

   Change vs previous 13F +2,611 shares

   0.57% of the 13F portfolio, value $1,281,106.

   13F-HR 0001951757-26-001252 filed by Cadence Wealth Management LLC
   Filed 2026-08-12 (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 32,268 shares

   Change vs previous 13F -1,188 shares

   0.55% of the 13F portfolio, value $1,316,212.

   13F-HR 0001951757-26-000830 filed by Cadence 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 33,456 shares

   Change vs previous 13F -4,095 shares

   0.7% of the 13F portfolio, value $1,457,009.

   13F-HR 0001951757-26-000388 filed by Cadence Wealth Management LLC
   Filed 2026-02-06 (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 37,551 shares

   Change vs previous 13F -15,841 shares

   0.64% of the 13F portfolio, value $1,230,546.

   13F-HR 0001951757-25-001281 filed by Cadence Wealth Management LLC
   Filed 2025-11-06 (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 53,392 shares

   Change vs previous 13F not available

   0.74% of the 13F portfolio, value $1,111,621.

   13F-HR 0001951757-25-001058 filed by Cadence Wealth Management LLC
   Filed 2025-08-12 (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).