Hidden Cove Wealth Management, LLC: PII position timeline

Hidden Cove Wealth Management, LLC held 0 PII shares at 2025-12-31 per its 13F-HR filed 2026-02-02.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -7,776 shares

   13F-HR 0002085853-26-000170 filed by Hidden Cove Wealth Management, LLC
   Filed 2026-02-02 (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).

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

2. period ended2025-09-30

   13F 7,776 shares

   Change vs previous 13F 0 shares

   0.3% of the 13F portfolio, value $452,040.

   13F-HR 0002085853-25-000157 filed by Hidden Cove Wealth Management, LLC
   Filed 2025-10-24 (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).

3. period ended2025-06-30

   13F 7,776 shares

   Change vs previous 13F +115 shares

   0.23% of the 13F portfolio, value $316,109.

   13F-HR 0001667731-25-000809 filed by Hidden Cove Wealth Management, LLC
   Filed 2025-07-15 (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).

4. period ended2025-03-31

   13F 7,661 shares

   Change vs previous 13F +155 shares

   0.25% of the 13F portfolio, value $313,656.

   13F-HR 0001667731-25-000507 filed by Hidden Cove Wealth Management, LLC
   Filed 2025-04-24 (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).

5. period ended2024-12-31

   13F 7,506 shares

   Change vs previous 13F not available

   0.35% of the 13F portfolio, value $432,494.

   13F-HR 0001667731-25-000163 filed by Hidden Cove Wealth Management, LLC
   Filed 2025-01-29 (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).