GeoWealth Management, LLC: GROZ position timeline

GeoWealth Management, LLC held 283,850 GROZ shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 283,850 shares

   Change vs previous 13F +119,449 shares

   0.28% of the 13F portfolio, value $9,020,780.

   13F-HR 0001593387-26-000006 filed by GeoWealth Management, LLC
   Filed 2026-07-30 (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 164,401 shares

   Change vs previous 13F +118,093 shares

   0.16% of the 13F portfolio, value $4,532,004.

   13F-HR 0001593387-26-000004 filed by GeoWealth Management, LLC
   Filed 2026-05-13 (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 46,308 shares

   Change vs previous 13F +24,653 shares

   0.05% of the 13F portfolio, value $1,379,983.

   13F-HR 0001593387-26-000002 filed by GeoWealth Management, LLC
   Filed 2026-02-17 (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 21,655 shares

   Change vs previous 13F +16,841 shares

   0.02% of the 13F portfolio, value $635,258.

   13F-HR 0001593387-25-000007 filed by GeoWealth Management, LLC
   Filed 2025-11-13 (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 4,814 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $127,508.

   13F-HR 0001593387-25-000006 filed by GeoWealth Management, LLC
   Filed 2025-08-13 (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).