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Disclosery

Factor Wealth Management LTD: SUB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Factor Wealth Management LTD on SUB, newest first. How the timeline and the estimate are built.

Factor Wealth Management LTD held 17,844 SUB shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 17,844 shares
    Change vs previous 13F -2,280 shares

    0.29% of the 13F portfolio, value $1,865,398.

    13F-HR 0001754960-26-000821 filed by Factor Wealth Management LTD
    Accepted , ingested

  2. period ended2026-06-30
    13F 20,124 shares
    Change vs previous 13F -11,327 shares

    0.32% of the 13F portfolio, value $2,142,562.

    13F-HR 0001754960-26-000424 filed by Factor Wealth Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 31,451 shares
    Change vs previous 13F -9,873 shares

    0.63% of the 13F portfolio, value $3,349,569.

    13F-HR 0001754960-26-000282 filed by Factor Wealth Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 41,324 shares
    Change vs previous 13F +6,379 shares

    0.95% of the 13F portfolio, value $4,409,296.

    13F-HR 0001754960-26-000164 filed by Factor Wealth Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 34,945 shares
    Change vs previous 13F +1,318 shares

    0.93% of the 13F portfolio, value $3,731,392.

    13F-HR 0001754960-25-000681 filed by Factor Wealth Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 33,627 shares
    Change vs previous 13F +996 shares

    0.98% of the 13F portfolio, value $3,575,890.

    13F-HR 0001754960-25-000502 filed by Factor Wealth Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 32,631 shares
    Change vs previous 13F +4,970 shares

    1.06% of the 13F portfolio, value $3,445,880.

    13F-HR 0001754960-25-000250 filed by Factor Wealth Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 27,661 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $2,917,693.

    13F-HR 0001754960-25-000129 filed by Factor Wealth Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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