Rye Brook Capital LLC: SRUUF position timeline

Rye Brook Capital LLC held 797,330 SRUUF 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 797,330 shares

   Change vs previous 13F +8,095 shares

   9.66% of the 13F portfolio, value $14,924,000.

   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 789,235 shares

   Change vs previous 13F +6,555 shares

   10.18% of the 13F portfolio, value $14,520,000.

   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 782,680 shares

   Change vs previous 13F -1,020 shares

   14.58% of the 13F portfolio, value $15,810,000.

   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 783,700 shares

   Change vs previous 13F +6,000 shares

   14.26% of the 13F portfolio, value $15,262,000.

   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 777,700 shares

   Change vs previous 13F +52,900 shares

   13.11% of the 13F portfolio, value $15,575,000.

   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 724,800 shares

   Change vs previous 13F +76,500 shares

   14.17% of the 13F portfolio, value $13,583,000.

   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).

7. period ended2025-03-31

   13F 648,300 shares

   Change vs previous 13F +8,500 shares

   11.58% of the 13F portfolio, value $9,239,000.

   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 639,800 shares

   Change vs previous 13F not available

   13.26% of the 13F portfolio, value $11,056,000.

   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).