Talon Private Wealth, LLC: PR position timeline

Talon Private Wealth, LLC held 150,347 PR 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 150,347 shares

   Change vs previous 13F +29,650 shares

   0.32% of the 13F portfolio, value $2,767,884.

   13F-HR 0001990467-26-000004 filed by Talon Private Wealth, LLC
   Accepted 2026-09-11 21:21:50 UTC, ingested 2026-10-08 03:32:07 UTC

2. period ended2026-03-31

   13F 120,697 shares

   Change vs previous 13F -40,065 shares

   0.34% of the 13F portfolio, value $2,573,263.

   13F-HR 0001990467-26-000001 filed by Talon Private Wealth, LLC
   Filed 2026-05-18 (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).

3. period ended2025-06-30

   13F 160,762 shares

   Change vs previous 13F +8,595 shares

   0.3% of the 13F portfolio, value $2,189,584.

   13F-HR 0001990467-25-000006 filed by Talon Private Wealth, 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 152,167 shares

   Change vs previous 13F +148,529 shares

   0.28% of the 13F portfolio, value $2,115,766.

   13F-HR 0001990467-25-000005 filed by Talon Private Wealth, LLC
   Filed 2025-05-15 (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/A 3,638 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $52,314.

   13F-HR/A 0001990467-25-000003 filed by Talon Private Wealth, LLC
   Filed 2025-04-01 (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).