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Disclosery

INTREPID FAMILY OFFICE LLC: BSTZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of INTREPID FAMILY OFFICE LLC on BSTZ, newest first. How the timeline and the estimate are built.

INTREPID FAMILY OFFICE LLC held 80,000 BSTZ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 80,000 shares
    Change vs previous 13F 0 shares

    2.21% of the 13F portfolio, value $2,402,400.

    13F-HR 0001013594-26-000894 filed by INTREPID FAMILY OFFICE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 80,000 shares
    Change vs previous 13F 0 shares

    1.54% of the 13F portfolio, value $1,772,000.

    13F-HR 0001013594-26-000589 filed by INTREPID FAMILY OFFICE 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 80,000 shares
    Change vs previous 13F 0 shares

    1.74% of the 13F portfolio, value $1,808,800.

    13F-HR 0001013594-26-000242 filed by INTREPID FAMILY OFFICE 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 80,000 shares
    Change vs previous 13F +321 shares

    1.6% of the 13F portfolio, value $1,772,800.

    13F-HR 0001013594-25-001405 filed by INTREPID FAMILY OFFICE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 79,679 shares
    Change vs previous 13F -12,838 shares

    1.79% of the 13F portfolio, value $1,653,339.

    13F-HR 0001013594-25-001003 filed by INTREPID FAMILY OFFICE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 92,517 shares
    Change vs previous 13F -11,657 shares

    2.44% of the 13F portfolio, value $1,641,252.

    13F-HR 0001013594-25-000655 filed by INTREPID FAMILY OFFICE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 104,174 shares
    Change vs previous 13F not available

    2.28% of the 13F portfolio, value $2,157,444.

    13F-HR 0001013594-25-000277 filed by INTREPID FAMILY OFFICE LLC
    Filed (acceptance time not in the bulk data set), ingested

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