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PURE PORTFOLIOS HOLDINGS LLC: SUB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PURE PORTFOLIOS HOLDINGS LLC on SUB, newest first. How the timeline and the estimate are built.

PURE PORTFOLIOS HOLDINGS LLC held 3,080 SUB shares at 2025-12-31 per its 13F-HR filed 2026-01-30.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 3,080 shares
    Change vs previous 13F +26 shares

    0.1% of the 13F portfolio, value $328,674.

    13F-HR 0002041678-26-000001 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-09-30
    13F 3,054 shares
    Change vs previous 13F +18 shares

    0.1% of the 13F portfolio, value $326,137.

    13F-HR 0002041678-25-000005 filed by PURE PORTFOLIOS HOLDINGS 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 3,036 shares
    Change vs previous 13F +1,111 shares

    0.11% of the 13F portfolio, value $322,808.

    13F-HR 0002041678-25-000004 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 1,925 shares
    Change vs previous 13F +7 shares

    0.07% of the 13F portfolio, value $203,301.

    13F-HR 0002041678-25-000003 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 1,918 shares
    Change vs previous 13F -11 shares

    0.08% of the 13F portfolio, value $202,293.

    13F-HR 0002041678-25-000001 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 1,929 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $204,812.

    13F-HR 0002041678-24-000001 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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