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Disclosery

Phraction Management LLC: B position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Phraction Management LLC on B, newest first. How the timeline and the estimate are built.

Phraction Management LLC held 0 B shares at 2025-12-31 per its 13F-HR filed 2026-01-26.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -7,150 shares

    13F-HR 0002085853-26-000088 filed by Phraction Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    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 7,150 shares
    Change vs previous 13F -26,850 shares

    0.07% of the 13F portfolio, value $234,306.

    13F-HR 0002085853-25-000047 filed by Phraction Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 34,000 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $707,880.

    13F-HR 0001667731-25-000889 filed by Phraction Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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