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Disclosery

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC: TIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC on TIP, newest first. How the timeline and the estimate are built.

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC held 0 TIP shares at 2025-09-30 per its 13F-HR filed 2025-11-07.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -2,195 shares

    13F-HR 0001951757-25-001348 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 2,195 shares
    Change vs previous 13F -117 shares

    0.27% of the 13F portfolio, value $241,537.

    13F-HR 0001951757-25-001059 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 2,312 shares
    Change vs previous 13F -53 shares

    0.27% of the 13F portfolio, value $256,818.

    13F-HR 0001951757-25-000524 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 2,365 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $251,970.

    13F-HR 0001951757-25-000124 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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