Portfolio Design Labs, LLC: SSO position timeline

Portfolio Design Labs, LLC held 220,397 SSO shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 220,397 shares

   Change vs previous 13F -6,667 shares

   2.43% of the 13F portfolio, value $14,850,351.

   13F-HR 0002010278-26-000004 filed by Portfolio Design Labs, LLC
   Filed 2026-08-11 (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 227,064 shares

   Change vs previous 13F -8,212 shares

   2.09% of the 13F portfolio, value $11,780,081.

   13F-HR 0002010278-26-000003 filed by Portfolio Design Labs, LLC
   Filed 2026-05-11 (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 235,276 shares

   Change vs previous 13F +132,788 shares

   2.25% of the 13F portfolio, value $13,627,187.

   13F-HR 0002010278-26-000002 filed by Portfolio Design Labs, LLC
   Filed 2026-02-11 (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 102,488 shares

   Change vs previous 13F +102,488 shares

   1.97% of the 13F portfolio, value $11,491,980.

   13F-HR 0002010278-25-000007 filed by Portfolio Design Labs, 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 ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0002010278-24-000006 filed by Portfolio Design Labs, LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

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