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Disclosery

Composition Wealth, LLC: SUB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Composition Wealth, LLC on SUB, newest first. How the timeline and the estimate are built.

Composition Wealth, LLC held 47,978 SUB shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 47,978 shares
    Change vs previous 13F -6,639 shares

    0.06% of the 13F portfolio, value $5,108,236.

    13F-HR 0001951757-26-001020 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 54,617 shares
    Change vs previous 13F -142,695 shares

    0.08% of the 13F portfolio, value $5,816,729.

    13F-HR 0001951757-26-000540 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 197,312 shares
    Change vs previous 13F +7,116 shares

    0.3% of the 13F portfolio, value $21,053,225.

    13F-HR 0001951757-26-000334 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 190,196 shares
    Change vs previous 13F -379,488 shares

    0.3% of the 13F portfolio, value $20,309,165.

    13F-HR 0001951757-25-001181 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 569,684 shares
    Change vs previous 13F +10,512 shares

    1.02% of the 13F portfolio, value $60,580,217.

    13F-HR 0001951757-25-000900 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 559,172 shares
    Change vs previous 13F +13,435 shares

    1.18% of the 13F portfolio, value $59,048,530.

    13F-HR 0001951757-25-000347 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 545,737 shares
    Change vs previous 13F +15,712 shares

    1.17% of the 13F portfolio, value $57,564,325.

    13F-HR 0001951757-25-000008 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 530,025 shares
    Change vs previous 13F not available

    1.3% of the 13F portfolio, value $56,283,344.

    13F-HR 0001951757-24-000972 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).