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Disclosery

K2 Financial Inc.: SUB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of K2 Financial Inc. on SUB, newest first. How the timeline and the estimate are built.

K2 Financial Inc. held 34,423 SUB shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,423 shares
    Change vs previous 13F -3,294 shares

    2.58% of the 13F portfolio, value $3,661,178.

    13F-HR 0002044711-26-000003 filed by K2 Financial Inc.
    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 37,717 shares
    Change vs previous 13F +1,192 shares

    2.93% of the 13F portfolio, value $4,023,633.

    13F-HR 0002044711-26-000002 filed by K2 Financial Inc.
    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 36,525 shares
    Change vs previous 13F +120 shares

    3.02% of the 13F portfolio, value $3,903,081.

    13F-HR 0002044711-26-000001 filed by K2 Financial Inc.
    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 36,405 shares
    Change vs previous 13F +235 shares

    3.12% of the 13F portfolio, value $3,886,912.

    13F-HR 0002044711-25-000005 filed by K2 Financial Inc.
    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 36,170 shares
    Change vs previous 13F -2,502 shares

    3.4% of the 13F portfolio, value $3,850,659.

    13F-HR 0002044711-25-000004 filed by K2 Financial Inc.
    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 38,672 shares
    Change vs previous 13F -27 shares

    3.99% of the 13F portfolio, value $4,062,912.

    13F-HR 0002044711-25-000002 filed by K2 Financial Inc.
    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 38,699 shares
    Change vs previous 13F not available

    4.05% of the 13F portfolio, value $4,075,806.

    13F-HR 0002044711-25-000001 filed by K2 Financial Inc.
    Filed (acceptance time not in the bulk data set), ingested

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