Talon Private Wealth, LLC: UOCT position timeline

Talon Private Wealth, LLC held 1,320 UOCT 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 1,320 shares

   Change vs previous 13F -941,883 shares

   0.01% of the 13F portfolio, value $54,266.

   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 943,203 shares

   Change vs previous 13F +930,501 shares

   4.79% of the 13F portfolio, value $36,068,071.

   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 12,702 shares

   Change vs previous 13F -935,214 shares

   0.06% of the 13F portfolio, value $467,192.

   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 947,916 shares

   Change vs previous 13F +672,237 shares

   4.39% of the 13F portfolio, value $32,758,048.

   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 275,679 shares

   Change vs previous 13F not available

   2.03% of the 13F portfolio, value $9,725,434.

   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).