Sterling Manor Financial, LLC: SHLD position timeline

Sterling Manor Financial, LLC held 107,682 SHLD shares at 2026-03-31 per its 13F-HR filed 2026-04-13.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 107,682 shares

   Change vs previous 13F -9,571 shares

   4.77% of the 13F portfolio, value $7,628,194.

   13F-HR 0002085853-26-000352 filed by Sterling Manor Financial, LLC
   Filed 2026-04-13 (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).

2. period ended2025-12-31

   13F 117,253 shares

   Change vs previous 13F +1,320 shares

   4.74% of the 13F portfolio, value $7,596,821.

   13F-HR 0002085853-26-000008 filed by Sterling Manor Financial, LLC
   Filed 2026-01-07 (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).

3. period ended2025-09-30

   13F 115,933 shares

   Change vs previous 13F -7,178 shares

   5.13% of the 13F portfolio, value $8,143,119.

   13F-HR 0002085853-25-000034 filed by Sterling Manor Financial, LLC
   Filed 2025-10-08 (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).

4. period ended2025-06-30

   13F 123,111 shares

   Change vs previous 13F -25,110 shares

   4.95% of the 13F portfolio, value $7,417,521.

   13F-HR 0001667731-25-000753 filed by Sterling Manor Financial, LLC
   Filed 2025-07-09 (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).

5. period ended2025-03-31

   13F 148,221 shares

   Change vs previous 13F -27,528 shares

   4.93% of the 13F portfolio, value $6,899,698.

   13F-HR 0001667731-25-000544 filed by Sterling Manor Financial, LLC
   Filed 2025-04-28 (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).

6. period ended2024-12-31

   13F 175,749 shares

   Change vs previous 13F -1,547 shares

   4.59% of the 13F portfolio, value $6,574,769.

   13F-HR 0001667731-25-000118 filed by Sterling Manor Financial, 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).

7. period ended2024-09-30

   13F 177,296 shares

   Change vs previous 13F +48,803 shares

   4.47% of the 13F portfolio, value $6,600,731.

   13F-HR 0001842015-24-000005 filed by Sterling Manor Financial, LLC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

8. period ended2024-06-30

   13F 128,493 shares

   Change vs previous 13F not available

   3.24% of the 13F portfolio, value $4,256,972.

   13F-HR 0001842015-24-000004 filed by Sterling Manor Financial, LLC
   Filed 2024-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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