Nicholas Hoffman & Company, LLC.: B position timeline

Nicholas Hoffman & Company, LLC. held 16,580 B shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 16,580 shares

   Change vs previous 13F -470 shares

   0.01% of the 13F portfolio, value $608,983.

   13F-HR 0001398344-26-013410 filed by Nicholas Hoffman & Company, LLC.
   Filed 2026-08-04 (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 17,050 shares

   Change vs previous 13F -6,847 shares

   0.02% of the 13F portfolio, value $695,470.

   13F-HR 0001398344-26-007708 filed by Nicholas Hoffman & Company, LLC.
   Filed 2026-04-29 (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 23,897 shares

   Change vs previous 13F -14,668 shares

   0.02% of the 13F portfolio, value $1,040,714.

   13F-HR 0001398344-26-001863 filed by Nicholas Hoffman & Company, 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 38,565 shares

   Change vs previous 13F -80 shares

   0.03% of the 13F portfolio, value $1,263,775.

   13F-HR 0001398344-25-020723 filed by Nicholas Hoffman & Company, LLC.
   Filed 2025-11-12 (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 38,645 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $804,589.

   13F-HR 0001398344-25-014584 filed by Nicholas Hoffman & Company, LLC.
   Filed 2025-08-06 (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).