EdgeRock Capital LLC: UCON position timeline

EdgeRock Capital LLC held 842,625 UCON 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 842,625 shares

   Change vs previous 13F +52,089 shares

   4.75% of the 13F portfolio, value $20,964,515.

   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 790,536 shares

   Change vs previous 13F +108,661 shares

   5.3% of the 13F portfolio, value $19,581,572.

   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 681,875 shares

   Change vs previous 13F +9,957 shares

   4.57% of the 13F portfolio, value $17,162,982.

   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 671,918 shares

   Change vs previous 13F +15,525 shares

   4.71% of the 13F portfolio, value $16,924,576.

   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 656,393 shares

   Change vs previous 13F -26,646 shares

   5.17% of the 13F portfolio, value $16,344,026.

   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 683,039 shares

   Change vs previous 13F -191,944 shares

   12.05% of the 13F portfolio, value $16,905,220.

   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 874,983 shares

   Change vs previous 13F -25,356 shares

   14.14% of the 13F portfolio, value $21,568,321.

   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 900,339 shares

   Change vs previous 13F not available

   15.91% of the 13F portfolio, value $22,625,531.

   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).