EdgeRock Capital LLC: ARKF position timeline

EdgeRock Capital LLC held 10,374 ARKF shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 10,374 shares

   Change vs previous 13F +70 shares

   0.09% of the 13F portfolio, value $409,357.

   13F-HR 0001908378-26-000004 filed by EdgeRock Capital LLC
   Filed 2026-07-24 (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 10,304 shares

   Change vs previous 13F -493 shares

   0.11% of the 13F portfolio, value $391,654.

   13F-HR 0001908378-26-000003 filed by EdgeRock Capital LLC
   Filed 2026-04-16 (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 10,797 shares

   Change vs previous 13F +3,305 shares

   0.14% of the 13F portfolio, value $514,275.

   13F-HR 0001908378-26-000001 filed by EdgeRock Capital LLC
   Filed 2026-01-14 (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 7,492 shares

   Change vs previous 13F -856 shares

   0.12% of the 13F portfolio, value $425,546.

   13F-HR 0001908378-25-000008 filed by EdgeRock Capital LLC
   Filed 2025-10-28 (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 8,348 shares

   Change vs previous 13F -2,583 shares

   0.13% of the 13F portfolio, value $419,403.

   13F-HR 0001908378-25-000003 filed by EdgeRock Capital LLC
   Filed 2025-07-16 (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 10,931 shares

   Change vs previous 13F -6,386 shares

   0.26% of the 13F portfolio, value $363,565.

   13F-HR 0001908378-25-000002 filed by EdgeRock Capital LLC
   Filed 2025-04-15 (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 17,317 shares

   Change vs previous 13F +5,405 shares

   0.42% of the 13F portfolio, value $641,595.

   13F-HR 0001908378-25-000001 filed by EdgeRock Capital LLC
   Filed 2025-02-04 (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 11,912 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $355,215.

   13F-HR 0001908378-24-000005 filed by EdgeRock Capital LLC
   Filed 2024-10-15 (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).