CHANNEL WEALTH LLC: GTO position timeline

CHANNEL WEALTH LLC held 110,640 GTO 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 110,640 shares

   Change vs previous 13F +470 shares

   1.16% of the 13F portfolio, value $5,185,680.

   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 110,170 shares

   Change vs previous 13F +893 shares

   1.25% of the 13F portfolio, value $5,159,261.

   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 109,277 shares

   Change vs previous 13F -3,927 shares

   1.31% of the 13F portfolio, value $5,181,915.

   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 113,204 shares

   Change vs previous 13F -29,567 shares

   1.44% of the 13F portfolio, value $5,378,322.

   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 142,771 shares

   Change vs previous 13F -2,033 shares

   1.89% of the 13F portfolio, value $6,694,532.

   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 144,804 shares

   Change vs previous 13F -54,735 shares

   2.11% of the 13F portfolio, value $6,795,652.

   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 199,539 shares

   Change vs previous 13F +8,362 shares

   3.02% of the 13F portfolio, value $9,258,610.

   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).

8. period ended2024-09-30

   13F 191,177 shares

   Change vs previous 13F not available

   3.04% of the 13F portfolio, value $9,233,849.

   13F-HR 0001975550-24-000009 filed by CHANNEL WEALTH LLC
   Filed 2024-10-31 (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).