Rye Brook Capital LLC: KWEB position timeline

Rye Brook Capital LLC held 308,635 KWEB shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 308,635 shares

   Change vs previous 13F +15,844 shares

   4.9% of the 13F portfolio, value $7,565,000.

   13F-HR 0001844147-26-000004 filed by Rye Brook Capital LLC
   Accepted 2026-10-07 21:25:29 UTC, ingested 2026-10-07 21:34:04 UTC

2. period ended2026-06-30

   13F 292,791 shares

   Change vs previous 13F +46,341 shares

   5.02% of the 13F portfolio, value $7,165,000.

   13F-HR 0001844147-26-000003 filed by Rye Brook Capital LLC
   Filed 2026-07-20 (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).

3. period ended2026-03-31

   13F 246,450 shares

   Change vs previous 13F +11,300 shares

   6.46% of the 13F portfolio, value $7,007,000.

   13F-HR 0001844147-26-000002 filed by Rye Brook Capital LLC
   Filed 2026-04-29 (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).

4. period ended2025-12-31

   13F 235,150 shares

   Change vs previous 13F +63,950 shares

   7.48% of the 13F portfolio, value $8,007,000.

   13F-HR 0001844147-26-000001 filed by Rye Brook Capital LLC
   Filed 2026-01-27 (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).

5. period ended2025-09-30

   13F 171,200 shares

   Change vs previous 13F +171,200 shares

   6.06% of the 13F portfolio, value $7,192,000.

   13F-HR 0001844147-25-000005 filed by Rye Brook Capital LLC
   Filed 2025-10-21 (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).

6. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -174,750 shares

   13F-HR 0001844147-25-000003 filed by Rye Brook Capital LLC
   Filed 2025-07-23 (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.

7. period ended2025-03-31

   13F 174,750 shares

   Change vs previous 13F +400 shares

   7.65% of the 13F portfolio, value $6,101,000.

   13F-HR 0001844147-25-000002 filed by Rye Brook Capital LLC
   Filed 2025-04-16 (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).

8. period ended2024-12-31

   13F 174,350 shares

   Change vs previous 13F not available

   6.11% of the 13F portfolio, value $5,098,000.

   13F-HR 0001844147-25-000001 filed by Rye Brook Capital LLC
   Filed 2025-02-03 (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).