Mattson Financial Services, LLC: CI position timeline

Mattson Financial Services, LLC held 0 CI shares at 2025-09-30 per its 13F-HR filed 2025-10-17.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -2,871 shares

   13F-HR 0002034595-25-000007 filed by Mattson Financial Services, LLC
   Filed 2025-10-17 (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 2,871 shares

   Change vs previous 13F -82 shares

   0.26% of the 13F portfolio, value $949,184.

   13F-HR 0002034595-25-000003 filed by Mattson Financial Services, LLC
   Filed 2025-07-29 (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 2,953 shares

   Change vs previous 13F +372 shares

   0.29% of the 13F portfolio, value $971,623.

   13F-HR 0002034595-25-000002 filed by Mattson Financial Services, LLC
   Filed 2025-05-22 (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 2,581 shares

   Change vs previous 13F -5,895 shares

   0.28% of the 13F portfolio, value $894,248.

   13F-HR 0002034595-25-000001 filed by Mattson Financial Services, LLC
   Filed 2025-03-10 (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).

5. period ended2024-09-30

   13F 8,476 shares

   Change vs previous 13F not available

   1% of the 13F portfolio, value $2,801,992.

   13F-HR 0002034595-24-000002 filed by Mattson Financial Services, LLC
   Filed 2024-10-08 (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).