Perigon Wealth Management, LLC: GENI position timeline

Perigon Wealth Management, LLC held 0 GENI shares at 2025-12-31 per its 13F-HR filed 2026-01-16.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -12,258 shares

   13F-HR 0001951757-26-000202 filed by Perigon Wealth Management, LLC
   Filed 2026-01-16 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 12,258 shares

   Change vs previous 13F -4,029 shares

   <0.01% of the 13F portfolio, value $151,754.

   13F-HR 0001951757-25-001161 filed by Perigon Wealth Management, 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).

3. period ended2025-06-30

   13F 16,287 shares

   Change vs previous 13F +87 shares

   <0.01% of the 13F portfolio, value $169,385.

   13F-HR 0001951757-25-000869 filed by Perigon Wealth Management, 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).

4. period ended2025-03-31

   13F 16,200 shares

   Change vs previous 13F +700 shares

   <0.01% of the 13F portfolio, value $162,162.

   13F-HR 0001951757-25-000439 filed by Perigon Wealth Management, LLC
   Filed 2025-04-23 (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 ended2024-12-31

   13F 15,500 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $135,780.

   13F-HR 0001951757-25-000106 filed by Perigon Wealth Management, LLC
   Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).