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Disclosery

Talon Private Wealth, LLC: UAUG position timeline

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

Talon Private Wealth, LLC held 1,288 UAUG 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 1,288 shares
    Change vs previous 13F +37 shares

    0.01% of the 13F portfolio, value $54,223.

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

  2. period ended2026-03-31
    13F 1,251 shares
    Change vs previous 13F -3,798 shares

    0.01% of the 13F portfolio, value $49,210.

    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 5,049 shares
    Change vs previous 13F -1,881 shares

    0.03% of the 13F portfolio, value $188,949.

    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 6,930 shares
    Change vs previous 13F -266,707 shares

    0.03% of the 13F portfolio, value $245,079.

    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 273,637 shares
    Change vs previous 13F not available

    2.03% of the 13F portfolio, value $9,716,657.

    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).