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Disclosery

HOWARD BAILEY SECURITIES, LLC: ZSEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HOWARD BAILEY SECURITIES, LLC on ZSEP, newest first. How the timeline and the estimate are built.

HOWARD BAILEY SECURITIES, LLC held 0 ZSEP shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -76,100 shares

    13F-HR 0002043986-26-000006 filed by HOWARD BAILEY SECURITIES, 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 ended2026-03-31
    13F 76,100 shares
    Change vs previous 13F +2,272 shares

    0.84% of the 13F portfolio, value $2,033,544.

    13F-HR 0002043986-26-000005 filed by HOWARD BAILEY SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 73,828 shares
    Change vs previous 13F -18,875 shares

    0.78% of the 13F portfolio, value $1,977,114.

    13F-HR 0002043986-26-000001 filed by HOWARD BAILEY SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F/A 92,703 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $2,455,758.

    13F-HR/A 0002043986-26-000004 filed by HOWARD BAILEY SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

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