Horiko Capital Management LLC: SUB position timeline

Horiko Capital Management LLC held 0 SUB shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -32,003 shares

   13F-HR 0001754960-25-000795 filed by Horiko Capital Management LLC
   Filed 2025-11-14 (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).

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

2. period ended2025-06-30

   13F 32,003 shares

   Change vs previous 13F -11,075 shares

   0.89% of the 13F portfolio, value $3,403,199.

   13F-HR 0001754960-25-000597 filed by Horiko Capital 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).

3. period ended2025-03-31

   13F 43,078 shares

   Change vs previous 13F 0 shares

   1.34% of the 13F portfolio, value $4,549,037.

   13F-HR 0001754960-25-000301 filed by Horiko Capital Management LLC
   Filed 2025-05-14 (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).

4. period ended2024-12-31

   13F 43,078 shares

   Change vs previous 13F -21,800 shares

   1.31% of the 13F portfolio, value $4,543,867.

   13F-HR 0001754960-25-000140 filed by Horiko Capital Management LLC
   Filed 2025-02-13 (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).

5. period ended2024-09-30

   13F 64,878 shares

   Change vs previous 13F not available

   1.99% of the 13F portfolio, value $6,889,395.

   13F-HR 0001754960-24-000569 filed by Horiko Capital Management LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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