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Disclosery

Talon Private Wealth, LLC: IXUS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Talon Private Wealth, LLC on IXUS, newest first. How the timeline and the estimate are built.

Talon Private Wealth, LLC held 3,812 IXUS shares at 2026-06-30 per its 13F-HR filed 2026-09-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,812 shares
    Change vs previous 13F +591 shares

    0.04% of the 13F portfolio, value $363,823.

    13F-HR 0001990467-26-000004 filed by Talon Private Wealth, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 3,221 shares
    Change vs previous 13F +346 shares

    0.04% of the 13F portfolio, value $279,105.

    13F-HR 0001990467-26-000001 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 2,875 shares
    Change vs previous 13F -4 shares

    0.03% of the 13F portfolio, value $222,300.

    13F-HR 0001990467-25-000006 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 2,879 shares
    Change vs previous 13F -803 shares

    0.03% of the 13F portfolio, value $201,013.

    13F-HR 0001990467-25-000005 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F/A 3,682 shares
    Change vs previous 13F +58 shares

    0.05% of the 13F portfolio, value $243,556.

    13F-HR/A 0001990467-25-000003 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 3,624 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $263,243.

    13F-HR 0001990467-25-000004 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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