CURIO WEALTH, LLC: BF-B position timeline

CURIO WEALTH, LLC held 0 BF-B shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -1,576 shares

   13F-HR 0002049201-26-000004 filed by CURIO WEALTH, LLC
   Filed 2026-08-07 (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).

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

2. period ended2026-03-31

   13F 1,576 shares

   Change vs previous 13F +4 shares

   0.01% of the 13F portfolio, value $41,669.

   13F-HR 0002049201-26-000002 filed by CURIO 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 1,572 shares

   Change vs previous 13F -2,994 shares

   0.01% of the 13F portfolio, value $42,271.

   13F-HR 0002049201-26-000001 filed by CURIO WEALTH, LLC
   Filed 2026-02-11 (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 4,566 shares

   Change vs previous 13F -2,183 shares

   0.05% of the 13F portfolio, value $123,578.

   13F-HR 0002049201-25-000006 filed by CURIO WEALTH, LLC
   Filed 2025-11-13 (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 6,749 shares

   Change vs previous 13F +6,746 shares

   0.08% of the 13F portfolio, value $181,616.

   13F-HR 0002049201-25-000005 filed by CURIO WEALTH, LLC
   Filed 2025-07-31 (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 3 shares

   Change vs previous 13F -6,746 shares

   13F-HR 0002049201-25-000004 filed by CURIO WEALTH, LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

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

7. period ended2024-12-31

   13F 6,749 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $256,327.

   13F-HR 0002049201-25-000001 filed by CURIO WEALTH, LLC
   Filed 2025-02-10 (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).