Lloyd Advisory Services, LLC.: ONEZ position timeline

Lloyd Advisory Services, LLC. held 694,179 ONEZ shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 694,179 shares

   Change vs previous 13F +679,274 shares

   7.42% of the 13F portfolio, value $19,152,407.

   13F-HR 0001802474-26-000003 filed by Lloyd Advisory Services, LLC.
   Filed 2026-08-07 (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).

2. period ended2026-03-31

   13F 14,905 shares

   Change vs previous 13F -295,958 shares

   0.11% of the 13F portfolio, value $373,161.

   13F-HR 0001802474-26-000002 filed by Lloyd Advisory Services, LLC.
   Filed 2026-05-13 (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 310,863 shares

   Change vs previous 13F +72,621 shares

   3.13% of the 13F portfolio, value $8,073,114.

   13F-HR 0001802474-26-000001 filed by Lloyd Advisory Services, LLC.
   Filed 2026-02-06 (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 238,242 shares

   Change vs previous 13F +112,159 shares

   2.97% of the 13F portfolio, value $6,315,795.

   13F-HR 0001802474-25-000006 filed by Lloyd Advisory Services, LLC.
   Filed 2025-10-30 (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 126,083 shares

   Change vs previous 13F not available

   1.54% of the 13F portfolio, value $3,185,879.

   13F-HR 0001802474-25-000003 filed by Lloyd Advisory Services, LLC.
   Filed 2025-07-16 (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).