Perigon Wealth Management, LLC: SHLD position timeline

Perigon Wealth Management, LLC held 178,386 SHLD shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 178,386 shares

   Change vs previous 13F -35,427 shares

   0.17% of the 13F portfolio, value $10,651,457.

   13F-HR 0001951757-26-001189 filed by Perigon Wealth Management, LLC
   Filed 2026-08-07 (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 213,813 shares

   Change vs previous 13F +105,833 shares

   0.27% of the 13F portfolio, value $15,146,488.

   13F-HR 0001951757-26-000567 filed by Perigon Wealth Management, LLC
   Filed 2026-04-10 (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 107,980 shares

   Change vs previous 13F +35,125 shares

   0.13% of the 13F portfolio, value $6,996,024.

   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).

4. period ended2025-09-30

   13F 72,855 shares

   Change vs previous 13F +23,585 shares

   0.1% of the 13F portfolio, value $5,117,335.

   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).

5. period ended2025-06-30

   13F 49,270 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $2,968,533.

   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).