CHANNEL WEALTH LLC: AUSF position timeline

CHANNEL WEALTH LLC held 191,519 AUSF 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 191,519 shares

   Change vs previous 13F +22,867 shares

   2.1% of the 13F portfolio, value $9,357,618.

   13F-HR 0001975550-26-000004 filed by CHANNEL WEALTH 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 168,652 shares

   Change vs previous 13F -3,216 shares

   1.98% of the 13F portfolio, value $8,154,324.

   13F-HR 0001975550-26-000003 filed by CHANNEL WEALTH 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 171,868 shares

   Change vs previous 13F +5,501 shares

   2.02% of the 13F portfolio, value $7,969,519.

   13F-HR 0001975550-26-000001 filed by CHANNEL WEALTH 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 166,367 shares

   Change vs previous 13F -12,918 shares

   2.07% of the 13F portfolio, value $7,737,729.

   13F-HR 0001975550-25-000006 filed by CHANNEL WEALTH LLC
   Filed 2025-10-07 (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 179,285 shares

   Change vs previous 13F +5,080 shares

   2.27% of the 13F portfolio, value $8,014,040.

   13F-HR 0001831193-25-000005 filed by CHANNEL WEALTH LLC
   Filed 2025-07-09 (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 174,205 shares

   Change vs previous 13F +31,157 shares

   2.36% of the 13F portfolio, value $7,604,048.

   13F-HR 0001975550-25-000003 filed by CHANNEL WEALTH LLC
   Filed 2025-04-10 (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 143,048 shares

   Change vs previous 13F not available

   1.96% of the 13F portfolio, value $6,007,644.

   13F-HR 0001975550-25-000001 filed by CHANNEL WEALTH LLC
   Filed 2025-01-15 (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).