MAGNOLIA CAPITAL ADVISORS LLC: GEV position timeline

MAGNOLIA CAPITAL ADVISORS LLC held 2,285 GEV 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 2,285 shares

   Change vs previous 13F -177 shares

   0.46% of the 13F portfolio, value $2,684,451.

   13F-HR 0001765380-26-000400 filed by MAGNOLIA CAPITAL ADVISORS LLC
   Filed 2026-08-14 (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 2,462 shares

   Change vs previous 13F +643 shares

   0.42% of the 13F portfolio, value $2,148,722.

   13F-HR 0001765380-26-000216 filed by MAGNOLIA CAPITAL ADVISORS 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 1,819 shares

   Change vs previous 13F +140 shares

   0.25% of the 13F portfolio, value $1,189,175.

   13F-HR 0001803662-26-000001 filed by MAGNOLIA CAPITAL ADVISORS LLC
   Filed 2026-02-13 (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 1,679 shares

   Change vs previous 13F -48 shares

   0.27% of the 13F portfolio, value $1,032,720.

   13F-HR 0001803662-25-000008 filed by MAGNOLIA CAPITAL ADVISORS LLC
   Filed 2025-11-13 (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 1,727 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $914,086.

   13F-HR 0001803662-25-000006 filed by MAGNOLIA CAPITAL ADVISORS LLC
   Filed 2025-08-05 (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).