ENDEAVOR PRIVATE WEALTH, INC.: BAI position timeline

ENDEAVOR PRIVATE WEALTH, INC. held 125,388 BAI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 125,388 shares

   Change vs previous 13F -14,117 shares

   1.61% of the 13F portfolio, value $6,610,456.

   13F-HR 0001906023-26-000005 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2026-08-14 (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 139,505 shares

   Change vs previous 13F +31,656 shares

   1.32% of the 13F portfolio, value $4,596,690.

   13F-HR 0001906023-26-000003 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2026-05-14 (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 107,849 shares

   Change vs previous 13F +53,203 shares

   1.03% of the 13F portfolio, value $3,591,371.

   13F-HR 0001906023-26-000001 filed by ENDEAVOR PRIVATE WEALTH, INC.
   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 54,646 shares

   Change vs previous 13F +14,387 shares

   0.58% of the 13F portfolio, value $1,866,708.

   13F-HR 0001906023-25-000008 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2025-10-22 (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 40,259 shares

   Change vs previous 13F not available

   0.55% of the 13F portfolio, value $1,161,472.

   13F-HR 0001906023-25-000005 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2025-07-24 (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).