INVICTUS PRIVATE WEALTH, LLC: PCH position timeline

INVICTUS PRIVATE WEALTH, LLC held 0 PCH shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -15,400 shares

   13F-HR 0001172661-25-004671 filed by INVICTUS PRIVATE WEALTH, LLC
   Filed 2025-11-10 (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 15,400 shares

   Change vs previous 13F -3,600 shares

   0.04% of the 13F portfolio, value $590,898.

   13F-HR 0001172661-25-002723 filed by INVICTUS PRIVATE WEALTH, LLC
   Filed 2025-07-24 (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 19,000 shares

   Change vs previous 13F -2,250 shares

   0.07% of the 13F portfolio, value $857,280.

   13F-HR 0001172661-25-001619 filed by INVICTUS PRIVATE WEALTH, LLC
   Filed 2025-05-08 (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 21,250 shares

   Change vs previous 13F -8,200 shares

   0.06% of the 13F portfolio, value $834,063.

   13F-HR 0001172661-25-001069 filed by INVICTUS PRIVATE WEALTH, LLC
   Filed 2025-02-14 (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 29,450 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $1,326,723.

   13F-HR 0001172661-24-004409 filed by INVICTUS PRIVATE WEALTH, LLC
   Filed 2024-10-30 (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).