Glass Wealth Management Co LLC: B position timeline

Glass Wealth Management Co LLC held 218,964 B 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 218,964 shares

   Change vs previous 13F +3,414 shares

   2.69% of the 13F portfolio, value $8,042,548.

   13F-HR 0002017692-26-000003 filed by Glass Wealth Management Co 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 215,550 shares

   Change vs previous 13F +20 shares

   3.41% of the 13F portfolio, value $8,792,285.

   13F-HR 0002017692-26-000002 filed by Glass Wealth Management Co LLC
   Filed 2026-05-01 (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 215,530 shares

   Change vs previous 13F +5,625 shares

   3.85% of the 13F portfolio, value $9,386,332.

   13F-HR 0002017692-26-000001 filed by Glass Wealth Management Co LLC
   Filed 2026-02-04 (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 209,905 shares

   Change vs previous 13F +18,680 shares

   3.07% of the 13F portfolio, value $6,878,587.

   13F-HR 0002017692-25-000006 filed by Glass Wealth Management Co LLC
   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 191,225 shares

   Change vs previous 13F not available

   2.12% of the 13F portfolio, value $3,981,305.

   13F-HR 0002017692-25-000005 filed by Glass Wealth Management Co LLC
   Filed 2025-07-22 (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).