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Disclosery

Trek Financial, LLC: BDEC position timeline

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

Trek Financial, LLC held 33,014 BDEC 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 33,014 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $1,756,427.

    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 33,014 shares
    Change vs previous 13F -6,111 shares

    0.08% of the 13F portfolio, value $1,584,698.

    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 39,125 shares
    Change vs previous 13F +2,666 shares

    0.11% of the 13F portfolio, value $1,939,035.

    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 36,459 shares
    Change vs previous 13F -260 shares

    0.1% of the 13F portfolio, value $1,747,480.

    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 36,719 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $1,658,230.

    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 36,719 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $1,536,903.

    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 36,719 shares
    Change vs previous 13F +4,502 shares

    0.12% of the 13F portfolio, value $1,582,956.

    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 32,217 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,387,879.

    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).