Strive Asset Management, LLC: SUB position timeline

Strive Asset Management, LLC held 0 SUB shares at 2025-12-31 per its 13F-HR filed 2026-02-12.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -2,180 shares

   13F-HR 0001954109-26-000001 filed by Strive Asset Management, LLC
   Filed 2026-02-12 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F/A 2,180 shares

   Change vs previous 13F -536 shares

   0.13% of the 13F portfolio, value $232,780.

   13F-HR/A 0001954109-25-000012 filed by Strive Asset Management, LLC
   Filed 2025-11-17 (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).

3. period ended2025-06-30

   13F 2,716 shares

   Change vs previous 13F +103 shares

   0.17% of the 13F portfolio, value $288,819.

   13F-HR 0001954109-25-000009 filed by Strive Asset Management, LLC
   Filed 2025-08-14 (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).

4. period ended2025-03-31

   13F/A 2,613 shares

   Change vs previous 13F -3,927 shares

   0.19% of the 13F portfolio, value $275,933.

   13F-HR/A 0001954109-25-000005 filed by Strive Asset Management, LLC
   Filed 2025-05-20 (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).

5. period ended2024-12-31

   13F 6,540 shares

   Change vs previous 13F not available

   0.52% of the 13F portfolio, value $689,839.

   13F-HR 0001954109-25-000001 filed by Strive Asset Management, LLC
   Filed 2025-02-14 (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).