Trivium Point Advisory, LLC: COPX position timeline

Trivium Point Advisory, LLC held 148,714 COPX shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 148,714 shares

   Change vs previous 13F +127,193 shares

   1.04% of the 13F portfolio, value $11,446,551.

   13F-HR 0001951757-26-001133 filed by Trivium Point Advisory, LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 21,521 shares

   Change vs previous 13F -104,566 shares

   0.3% of the 13F portfolio, value $1,643,128.

   13F-HR 0001951757-26-000655 filed by Trivium Point Advisory, LLC
   Filed 2026-04-21 (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 ended2025-12-31

   13F 126,087 shares

   Change vs previous 13F +53,593 shares

   0.91% of the 13F portfolio, value $9,051,805.

   13F-HR 0001951757-26-000297 filed by Trivium Point Advisory, LLC
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 72,494 shares

   Change vs previous 13F +47,804 shares

   0.44% of the 13F portfolio, value $4,335,838.

   13F-HR 0001951757-25-001393 filed by Trivium Point Advisory, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 24,690 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $1,111,063.

   13F-HR 0001951757-25-000887 filed by Trivium Point Advisory, LLC
   Filed 2025-07-17 (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).