Coston, McIsaac & Partners: SNSXX position timeline

Coston, McIsaac & Partners held 23,514,856 SNSXX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 23,514,856 shares

   Change vs previous 13F +5,141,958 shares

   4.73% of the 13F portfolio, value $23,513,000.

   13F-HR 0001945037-26-000003 filed by Coston, McIsaac & Partners
   Filed 2026-08-12 (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 18,372,898 shares

   Change vs previous 13F -90,652 shares

   4.15% of the 13F portfolio, value $18,372,000.

   13F-HR 0001945037-26-000002 filed by Coston, McIsaac & Partners
   Filed 2026-04-22 (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 18,463,550 shares

   Change vs previous 13F -151,085 shares

   4.29% of the 13F portfolio, value $18,462,000.

   13F-HR 0001945037-26-000001 filed by Coston, McIsaac & Partners
   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 18,614,635 shares

   Change vs previous 13F -1,136,896 shares

   4.43% of the 13F portfolio, value $18,613,000.

   13F-HR 0001945037-25-000005 filed by Coston, McIsaac & Partners
   Filed 2025-11-05 (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 19,751,531 shares

   Change vs previous 13F not available

   5.12% of the 13F portfolio, value $19,749,000.

   13F-HR 0001945037-25-000004 filed by Coston, McIsaac & Partners
   Filed 2025-08-12 (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).