Circle Wealth Management, LLC: GTLB position timeline

Circle Wealth Management, LLC held 0 GTLB shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -7,121 shares

   13F-HR 0001578242-25-000007 filed by Circle Wealth Management, LLC
   Filed 2025-11-14 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 7,121 shares

   Change vs previous 13F -15,582 shares

   0.01% of the 13F portfolio, value $321,228.

   13F-HR 0001578242-25-000003 filed by Circle Wealth Management, LLC
   Filed 2025-08-14 (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).

3. period ended2025-03-31

   13F 22,703 shares

   Change vs previous 13F +1,602 shares

   0.02% of the 13F portfolio, value $1,067,041.

   13F-HR 0001578242-25-000002 filed by Circle Wealth Management, LLC
   Filed 2025-05-14 (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).

4. period ended2024-12-31

   13F 21,101 shares

   Change vs previous 13F +3,960 shares

   0.03% of the 13F portfolio, value $1,189,041.

   13F-HR 0001578242-25-000001 filed by Circle Wealth Management, LLC
   Filed 2025-02-14 (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).

5. period ended2024-09-30

   13F 17,141 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $883,448.

   13F-HR 0001578242-24-000005 filed by Circle 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).