PRIVATE CLIENT SERVICES, LLC: EOCT position timeline

PRIVATE CLIENT SERVICES, LLC held 0 EOCT shares at 2026-03-31 per its 13F-HR filed 2026-04-06.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -54,307 shares

   13F-HR 0001457005-26-000003 filed by PRIVATE CLIENT SERVICES, LLC
   Filed 2026-04-06 (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).

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

2. period ended2025-12-31

   13F 54,307 shares

   Change vs previous 13F +54,307 shares

   0.54% of the 13F portfolio, value $1,719,419.

   13F-HR 0001457005-26-000001 filed by PRIVATE CLIENT SERVICES, LLC
   Filed 2026-01-07 (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).

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -30,500 shares

   13F-HR 0001457005-25-000007 filed by PRIVATE CLIENT SERVICES, LLC
   Filed 2025-07-01 (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).

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

4. period ended2025-03-31

   13F 30,500 shares

   Change vs previous 13F -26,754 shares

   0.4% of the 13F portfolio, value $812,520.

   13F-HR 0001457005-25-000005 filed by PRIVATE CLIENT SERVICES, LLC
   Filed 2025-04-08 (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 57,254 shares

   Change vs previous 13F not available

   0.8% of the 13F portfolio, value $1,485,421.

   13F-HR 0001457005-25-000002 filed by PRIVATE CLIENT SERVICES, LLC
   Filed 2025-01-08 (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).