Lattice Capital Management, LLC: SH position timeline

Lattice Capital Management, LLC held 0 SH shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -55,000 shares

   13F-HR 0001710207-26-000004 filed by Lattice Capital Management, LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 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 ended2026-03-31

   13F 55,000 shares

   Change vs previous 13F 0 shares

   3.64% of the 13F portfolio, value $2,069,650.

   13F-HR 0001710207-26-000003 filed by Lattice Capital Management, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 55,000 shares

   Change vs previous 13F 0 shares

   2.78% of the 13F portfolio, value $1,981,650.

   13F-HR 0001710207-26-000002 filed by Lattice Capital Management, LLC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 55,000 shares

   Change vs previous 13F 0 shares

   1.95% of the 13F portfolio, value $2,032,800.

   13F-HR 0001710207-25-000009 filed by Lattice Capital Management, LLC
   Filed 2025-10-27 (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).

5. period ended2025-06-30

   13F 55,000 shares

   Change vs previous 13F not available

   2.4% of the 13F portfolio, value $2,182,400.

   13F-HR 0001710207-25-000006 filed by Lattice Capital Management, LLC
   Filed 2025-07-23 (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).