Capital Markets Trading UK LLP: B position timeline

Capital Markets Trading UK LLP held 10,010 B shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 10,010 shares

   Change vs previous 13F -58,354 shares

   0.26% of the 13F portfolio, value $368,000.

   13F-HR 0001719165-26-000008 filed by Capital Markets Trading UK LLP
   Filed 2026-08-13 (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 68,364 shares

   Change vs previous 13F +52,505 shares

   2.51% of the 13F portfolio, value $2,789,000.

   13F-HR 0001719165-26-000006 filed by Capital Markets Trading UK LLP
   Filed 2026-05-15 (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/A 15,859 shares

   Change vs previous 13F -32,188 shares

   0.83% of the 13F portfolio, value $691,000.

   13F-HR/A 0001719165-26-000003 filed by Capital Markets Trading UK LLP
   Filed 2026-02-20 (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 48,047 shares

   Change vs previous 13F -42,234 shares

   1.61% of the 13F portfolio, value $1,575,000.

   13F-HR 0001719165-25-000012 filed by Capital Markets Trading UK LLP
   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 90,281 shares

   Change vs previous 13F not available

   2.14% of the 13F portfolio, value $1,880,000.

   13F-HR 0001719165-25-000009 filed by Capital Markets Trading UK LLP
   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).