NEW WAVE WEALTH ADVISORS LLC: BALT position timeline

NEW WAVE WEALTH ADVISORS LLC held 97,133 BALT shares at 2026-06-30 per its 13F-HR/A filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 97,133 shares

   Change vs previous 13F -27,157 shares

   0.91% of the 13F portfolio, value $3,328,748.

   13F-HR/A 0002035324-26-000004 filed by NEW WAVE WEALTH ADVISORS LLC
   Filed 2026-07-23 (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 124,290 shares

   Change vs previous 13F +42,296 shares

   1.45% of the 13F portfolio, value $4,159,365.

   13F-HR 0002035324-26-000002 filed by NEW WAVE WEALTH ADVISORS LLC
   Filed 2026-05-04 (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 81,994 shares

   Change vs previous 13F +21,462 shares

   1.01% of the 13F portfolio, value $2,747,619.

   13F-HR 0002035324-26-000001 filed by NEW WAVE WEALTH ADVISORS LLC
   Filed 2026-01-21 (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/A 60,532 shares

   Change vs previous 13F +12,692 shares

   0.77% of the 13F portfolio, value $1,986,660.

   13F-HR/A 0002035324-25-000011 filed by NEW WAVE WEALTH ADVISORS 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 47,840 shares

   Change vs previous 13F not available

   0.65% of the 13F portfolio, value $1,534,707.

   13F-HR 0002035324-25-000005 filed by NEW WAVE WEALTH ADVISORS LLC
   Filed 2025-07-18 (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).