ROSS\JOHNSON & Associates LLC: SEIE position timeline

ROSS\JOHNSON & Associates LLC held 187 SEIE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 187 shares

   Change vs previous 13F 0 shares

   0.1% of the 13F portfolio, value $6,637.

   13F-HR 0002056532-26-000003 filed by ROSS\JOHNSON & Associates LLC
   Filed 2026-08-14 (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 187 shares

   Change vs previous 13F +3 shares

   0.11% of the 13F portfolio, value $6,095.

   13F-HR 0002056532-26-000002 filed by ROSS\JOHNSON & Associates LLC
   Filed 2026-05-08 (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 184 shares

   Change vs previous 13F 0 shares

   0.11% of the 13F portfolio, value $5,986.

   13F-HR 0002056532-26-000001 filed by ROSS\JOHNSON & Associates LLC
   Filed 2026-02-12 (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 184 shares

   Change vs previous 13F +184 shares

   0.11% of the 13F portfolio, value $5,613.

   13F-HR 0002056532-25-000009 filed by ROSS\JOHNSON & Associates LLC
   Filed 2025-11-10 (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 0 shares

   Change vs previous 13F -3,895 shares

   13F-HR 0002056532-25-000006 filed by ROSS\JOHNSON & Associates LLC
   Filed 2025-08-15 (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.

6. period ended2025-03-31

   13F 3,895 shares

   Change vs previous 13F +3,523 shares

   1.75% of the 13F portfolio, value $102,246.

   13F-HR 0002056532-25-000004 filed by ROSS\JOHNSON & Associates LLC
   Filed 2025-05-16 (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).

7. period ended2024-12-31

   13F 372 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $8,878.

   13F-HR 0002056532-25-000003 filed by ROSS\JOHNSON & Associates LLC
   Filed 2025-02-14 (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).