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Sollinda Capital Management LLC: SSO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sollinda Capital Management LLC on SSO, newest first. How the timeline and the estimate are built.

Sollinda Capital Management LLC held 37,310 SSO shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,310 shares
    Change vs previous 13F -4,760 shares

    0.54% of the 13F portfolio, value $2,513,948.

    13F-HR 0002012034-26-000003 filed by Sollinda Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 42,070 shares
    Change vs previous 13F -494,333 shares

    0.53% of the 13F portfolio, value $2,182,592.

    13F-HR 0002012034-26-000002 filed by Sollinda Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 536,403 shares
    Change vs previous 13F -72,513 shares

    7.94% of the 13F portfolio, value $31,068,462.

    13F-HR 0002012034-26-000001 filed by Sollinda Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 608,916 shares
    Change vs previous 13F -58,978 shares

    18.71% of the 13F portfolio, value $68,277,751.

    13F-HR 0002012034-25-000005 filed by Sollinda Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 667,894 shares
    Change vs previous 13F +640,062 shares

    17% of the 13F portfolio, value $65,266,602.

    13F-HR 0002012034-25-000004 filed by Sollinda Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 27,832 shares
    Change vs previous 13F +4,562 shares

    0.64% of the 13F portfolio, value $2,303,933.

    13F-HR 0002012034-25-000002 filed by Sollinda Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 23,270 shares
    Change vs previous 13F +3,886 shares

    0.59% of the 13F portfolio, value $2,152,708.

    13F-HR 0002035219-25-000002 filed by Sollinda Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 19,384 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $1,747,855.

    13F-HR 0002012034-24-000006 filed by Sollinda Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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