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Disclosery

Traveka Wealth, LLC: SUB position timeline

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

Traveka Wealth, LLC held 3,187 SUB shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,187 shares
    Change vs previous 13F -109 shares

    0.11% of the 13F portfolio, value $339,320.

    13F-HR 0002009176-26-000003 filed by Traveka Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 3,296 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $351,024.

    13F-HR 0002009176-26-000002 filed by Traveka 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 ended2025-12-31
    13F 3,296 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $351,683.

    13F-HR 0002009176-26-000001 filed by Traveka 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 ended2025-09-30
    13F 3,296 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $351,947.

    13F-HR 0002009176-25-000010 filed by Traveka 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 ended2025-06-30
    13F 3,296 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $350,497.

    13F-HR 0002009176-25-000004 filed by Traveka 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 ended2025-03-31
    13F 3,296 shares
    Change vs previous 13F -846 shares

    0.2% of the 13F portfolio, value $348,058.

    13F-HR 0002009176-25-000003 filed by Traveka Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 4,142 shares
    Change vs previous 13F +62 shares

    0.24% of the 13F portfolio, value $436,898.

    13F-HR 0002009176-25-000002 filed by Traveka Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 4,080 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $433,255.

    13F-HR 0002009176-24-000006 filed by Traveka Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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