Executive Wealth Management, LLC: TOTL position timeline

Executive Wealth Management, LLC held 5,131 TOTL shares at 2024-12-31 per its 13F-HR filed 2025-02-13.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 5,131 shares

   Change vs previous 13F -6,747 shares

   0.02% of the 13F portfolio, value $202,112.

   13F-HR 0001964047-25-000002 filed by Executive Wealth Management, LLC
   Filed 2025-02-13 (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).

2. period ended2024-09-30

   13F/A 11,878 shares

   Change vs previous 13F +73 shares

   0.04% of the 13F portfolio, value $491,766.

   13F-HR/A 0001542611-24-000007 filed by Executive Wealth Management, LLC
   Filed 2024-11-15 (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).

3. period ended2024-06-30

   13F/A 11,805 shares

   Change vs previous 13F -245,602 shares

   0.09% of the 13F portfolio, value $468,905.

   13F-HR/A 0001815355-24-000013 filed by Executive Wealth Management, LLC
   Filed 2024-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

4. period ended2024-03-31

   13F 257,407 shares

   Change vs previous 13F +34,520 shares

   0.89% of the 13F portfolio, value $10,193,304.

   13F-HR 0001542611-24-000004 filed by Executive Wealth Management, LLC
   Filed 2024-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

5. period ended2023-12-31

   13F 222,887 shares

   Change vs previous 13F -3,455 shares

   0.84% of the 13F portfolio, value $8,971,241.

   13F-HR 0001542611-24-000001 filed by Executive Wealth Management, LLC
   Filed 2024-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

6. period ended2023-09-30

   13F 226,342 shares

   Change vs previous 13F +719 shares

   0.91% of the 13F portfolio, value $8,748,139.

   13F-HR 0001542611-23-000009 filed by Executive Wealth Management, LLC
   Filed 2023-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

7. period ended2023-06-30

   13F 225,623 shares

   Change vs previous 13F +489 shares

   0.95% of the 13F portfolio, value $9,149,037.

   13F-HR 0001542611-23-000006 filed by Executive Wealth Management, LLC
   Filed 2023-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

8. period ended2023-03-31

   13F/A 225,134 shares

   Change vs previous 13F not available

   1.02% of the 13F portfolio, value $9,237,266.

   13F-HR/A 0001542611-23-000005 filed by Executive Wealth Management, LLC
   Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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