STABLEFORD CAPITAL II LLC: V position timeline

STABLEFORD CAPITAL II LLC held 9,561 V shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 9,561 shares

   Change vs previous 13F -270 shares

   1.19% of the 13F portfolio, value $3,435,554.

   13F-HR 0001842089-26-000004 filed by STABLEFORD CAPITAL II LLC
   Accepted 2026-10-08 22:25:24 UTC, ingested 2026-10-10 02:16:20 UTC

2. period ended2026-06-30

   13F 9,831 shares

   Change vs previous 13F -301 shares

   1.17% of the 13F portfolio, value $3,372,918.

   13F-HR 0001842089-26-000003 filed by STABLEFORD CAPITAL II LLC
   Filed 2026-07-06 (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 10,132 shares

   Change vs previous 13F +880 shares

   1.14% of the 13F portfolio, value $3,062,296.

   13F-HR 0001842089-26-000002 filed by STABLEFORD CAPITAL II LLC
   Filed 2026-04-06 (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 9,252 shares

   Change vs previous 13F -290 shares

   1.17% of the 13F portfolio, value $3,244,769.

   13F-HR 0001842089-26-000001 filed by STABLEFORD CAPITAL II LLC
   Filed 2026-01-13 (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 9,542 shares

   Change vs previous 13F +121 shares

   1.18% of the 13F portfolio, value $3,257,448.

   13F-HR 0001842089-25-000002 filed by STABLEFORD CAPITAL II LLC
   Filed 2025-10-14 (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 9,421 shares

   Change vs previous 13F -74 shares

   1.27% of the 13F portfolio, value $3,363,674.

   13F-HR 0001754960-25-000486 filed by STABLEFORD CAPITAL II LLC
   Filed 2025-07-29 (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 9,495 shares

   Change vs previous 13F -2,194 shares

   1.32% of the 13F portfolio, value $3,129,647.

   13F-HR 0001754960-25-000229 filed by STABLEFORD CAPITAL II LLC
   Filed 2025-04-21 (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 11,689 shares

   Change vs previous 13F not available

   1.46% of the 13F portfolio, value $3,694,192.

   13F-HR 0001754960-25-000066 filed by STABLEFORD CAPITAL II LLC
   Filed 2025-01-24 (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).