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Disclosery

Trek Financial, LLC: ZNOV position timeline

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

Trek Financial, LLC held 16,041 ZNOV 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 16,041 shares
    Change vs previous 13F -150 shares

    0.02% of the 13F portfolio, value $440,483.

    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 16,191 shares
    Change vs previous 13F -1,202 shares

    0.02% of the 13F portfolio, value $429,871.

    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 17,393 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $463,950.

    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).