HARMONY ASSET MANAGEMENT LLC: BOND position timeline

HARMONY ASSET MANAGEMENT LLC held 6,757 BOND shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,757 shares

   Change vs previous 13F -598 shares

   0.17% of the 13F portfolio, value $623,019.

   13F-HR 0001104659-26-084977 filed by HARMONY ASSET MANAGEMENT LLC
   Filed 2026-07-20 (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 7,355 shares

   Change vs previous 13F -123 shares

   0.21% of the 13F portfolio, value $678,681.

   13F-HR 0001104659-26-055537 filed by HARMONY ASSET MANAGEMENT LLC
   Filed 2026-05-05 (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 7,478 shares

   Change vs previous 13F +2,367 shares

   0.23% of the 13F portfolio, value $696,018.

   13F-HR 0001104659-26-011362 filed by HARMONY ASSET MANAGEMENT LLC
   Filed 2026-02-06 (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 5,111 shares

   Change vs previous 13F +2,001 shares

   0.16% of the 13F portfolio, value $477,079.

   13F-HR 0001104659-25-106777 filed by HARMONY ASSET MANAGEMENT LLC
   Filed 2025-11-05 (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 3,110 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $286,680.

   13F-HR 0001104659-25-078435 filed by HARMONY ASSET MANAGEMENT LLC
   Filed 2025-08-14 (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).