Eagle Strategies LLC: BUG position timeline

Eagle Strategies LLC held 32,840 BUG shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 32,840 shares

   Change vs previous 13F -1,102 shares

   0.12% of the 13F portfolio, value $1,254,144.

   13F-HR 0001907666-26-000004 filed by Eagle Strategies LLC
   Filed 2026-07-21 (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 33,942 shares

   Change vs previous 13F +9,111 shares

   0.1% of the 13F portfolio, value $852,285.

   13F-HR 0001907666-26-000003 filed by Eagle Strategies LLC
   Filed 2026-04-20 (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 24,831 shares

   Change vs previous 13F +2,599 shares

   0.1% of the 13F portfolio, value $756,349.

   13F-HR 0001907666-26-000001 filed by Eagle Strategies LLC
   Filed 2026-01-23 (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 22,232 shares

   Change vs previous 13F +277 shares

   0.1% of the 13F portfolio, value $782,355.

   13F-HR 0001907666-25-000003 filed by Eagle Strategies LLC
   Filed 2025-10-21 (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 21,955 shares

   Change vs previous 13F -38 shares

   0.12% of the 13F portfolio, value $814,547.

   13F-HR 0001085146-25-004082 filed by Eagle Strategies LLC
   Filed 2025-07-23 (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 21,993 shares

   Change vs previous 13F +1,898 shares

   0.12% of the 13F portfolio, value $711,269.

   13F-HR 0001085146-25-002239 filed by Eagle Strategies LLC
   Filed 2025-04-23 (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).

7. period ended2024-12-31

   13F 20,095 shares

   Change vs previous 13F +279 shares

   0.11% of the 13F portfolio, value $644,851.

   13F-HR 0001085146-25-001715 filed by Eagle Strategies 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).

8. period ended2024-09-30

   13F 19,816 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $613,312.

   13F-HR 0001085146-24-005165 filed by Eagle Strategies LLC
   Filed 2024-10-25 (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).