Talon Private Wealth, LLC: UJAN position timeline

Talon Private Wealth, LLC held 629,495 UJAN 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 629,495 shares

   Change vs previous 13F -215,517 shares

   3.34% of the 13F portfolio, value $28,536,394.

   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 845,012 shares

   Change vs previous 13F -13,269 shares

   4.77% of the 13F portfolio, value $35,921,460.

   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 858,281 shares

   Change vs previous 13F +5,610 shares

   4.78% of the 13F portfolio, value $34,719,440.

   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 852,671 shares

   Change vs previous 13F not available

   4.36% of the 13F portfolio, value $32,527,098.

   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).