GENESIS PRIVATE WEALTH, LLC: LII position timeline

GENESIS PRIVATE WEALTH, LLC held 455 LII shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 455 shares

   Change vs previous 13F +2 shares

   0.07% of the 13F portfolio, value $260,692.

   13F-HR 0001725547-26-000225 filed by GENESIS PRIVATE WEALTH, LLC
   Filed 2026-07-13 (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 453 shares

   Change vs previous 13F +6 shares

   0.07% of the 13F portfolio, value $210,251.

   13F-HR 0001725547-26-000131 filed by GENESIS PRIVATE WEALTH, 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 447 shares

   Change vs previous 13F -42 shares

   0.07% of the 13F portfolio, value $217,054.

   13F-HR 0001725547-26-000004 filed by GENESIS PRIVATE WEALTH, LLC
   Filed 2026-01-08 (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 489 shares

   Change vs previous 13F +3 shares

   0.11% of the 13F portfolio, value $258,857.

   13F-HR 0001725547-25-004097 filed by GENESIS PRIVATE WEALTH, LLC
   Filed 2025-10-08 (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 486 shares

   Change vs previous 13F -20 shares

   0.13% of the 13F portfolio, value $278,595.

   13F-HR 0001725547-25-003451 filed by GENESIS PRIVATE WEALTH, LLC
   Filed 2025-07-17 (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 506 shares

   Change vs previous 13F -51 shares

   0.15% of the 13F portfolio, value $283,780.

   13F-HR 0001725547-25-001448 filed by GENESIS PRIVATE WEALTH, LLC
   Filed 2025-04-23 (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 557 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $339,380.

   13F-HR 0001725547-25-000136 filed by GENESIS PRIVATE WEALTH, LLC
   Filed 2025-01-17 (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).