CORA CAPITAL ADVISORS LLC: IDNA position timeline

CORA CAPITAL ADVISORS LLC held 0 IDNA shares at 2025-09-30 per its 13F-HR filed 2025-11-07.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -38,960 shares

   13F-HR 0001951757-25-001343 filed by CORA CAPITAL ADVISORS LLC
   Filed 2025-11-07 (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).

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

2. period ended2025-06-30

   13F 38,960 shares

   Change vs previous 13F -4,396 shares

   0.36% of the 13F portfolio, value $799,070.

   13F-HR 0001951757-25-000840 filed by CORA CAPITAL ADVISORS LLC
   Filed 2025-07-15 (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 43,356 shares

   Change vs previous 13F -1,098 shares

   0.43% of the 13F portfolio, value $888,364.

   13F-HR 0001951757-25-000294 filed by CORA CAPITAL ADVISORS LLC
   Filed 2025-04-11 (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 44,454 shares

   Change vs previous 13F -2,781 shares

   0.49% of the 13F portfolio, value $1,005,994.

   13F-HR 0001951757-25-000079 filed by CORA CAPITAL ADVISORS LLC
   Filed 2025-01-21 (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 47,235 shares

   Change vs previous 13F not available

   0.57% of the 13F portfolio, value $1,162,637.

   13F-HR 0001951757-24-000977 filed by CORA CAPITAL ADVISORS LLC
   Filed 2024-10-07 (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).