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Disclosery

Trek Financial, LLC: BAUG position timeline

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

Trek Financial, LLC held 16,878 BAUG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,878 shares
    Change vs previous 13F -292 shares

    0.04% of the 13F portfolio, value $904,906.

    13F-HR 0001104659-26-095623 filed by Trek Financial, 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 17,170 shares
    Change vs previous 13F -1,305 shares

    0.04% of the 13F portfolio, value $838,717.

    13F-HR 0001104659-26-059964 filed by Trek Financial, 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 18,475 shares
    Change vs previous 13F -118 shares

    0.05% of the 13F portfolio, value $924,480.

    13F-HR 0001104659-26-010107 filed by Trek Financial, 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 18,593 shares
    Change vs previous 13F +1,055 shares

    0.05% of the 13F portfolio, value $910,884.

    13F-HR 0001104659-25-104735 filed by Trek Financial, 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 17,538 shares
    Change vs previous 13F -1,129 shares

    0.05% of the 13F portfolio, value $807,102.

    13F-HR 0001104659-25-077438 filed by Trek Financial, 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 18,667 shares
    Change vs previous 13F -6,712 shares

    0.06% of the 13F portfolio, value $792,414.

    13F-HR 0001104659-25-041935 filed by Trek Financial, 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 25,379 shares
    Change vs previous 13F -592 shares

    0.08% of the 13F portfolio, value $1,106,118.

    13F-HR 0001104659-25-012598 filed by Trek Financial, 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 25,971 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,110,956.

    13F-HR 0001104659-24-118448 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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