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Disclosery

Stonebrook Private Inc.: IBDS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Stonebrook Private Inc. on IBDS, newest first. How the timeline and the estimate are built.

Stonebrook Private Inc. held 137,983 IBDS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 137,983 shares
    Change vs previous 13F +2,587 shares

    0.61% of the 13F portfolio, value $3,341,939.

    13F-HR 0001765380-26-000393 filed by Stonebrook Private Inc.
    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 135,396 shares
    Change vs previous 13F +4,705 shares

    0.7% of the 13F portfolio, value $3,281,998.

    13F-HR 0001765380-26-000202 filed by Stonebrook Private Inc.
    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 130,691 shares
    Change vs previous 13F +4,840 shares

    0.66% of the 13F portfolio, value $3,173,182.

    13F-HR 0001765380-26-000103 filed by Stonebrook Private Inc.
    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 125,851 shares
    Change vs previous 13F +4,290 shares

    0.66% of the 13F portfolio, value $3,063,206.

    13F-HR 0001765380-25-000461 filed by Stonebrook Private Inc.
    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 121,561 shares
    Change vs previous 13F +1,921 shares

    0.69% of the 13F portfolio, value $2,950,291.

    13F-HR 0001765380-25-000325 filed by Stonebrook Private Inc.
    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 119,640 shares
    Change vs previous 13F +4,273 shares

    0.75% of the 13F portfolio, value $2,892,891.

    13F-HR 0001765380-25-000157 filed by Stonebrook Private Inc.
    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 115,367 shares
    Change vs previous 13F +10,803 shares

    0.72% of the 13F portfolio, value $2,764,200.

    13F-HR 0001765380-25-000116 filed by Stonebrook Private Inc.
    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 104,564 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $2,548,218.

    13F-HR 0001765380-24-000429 filed by Stonebrook Private Inc.
    Filed (acceptance time not in the bulk data set), ingested

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