Trivium Point Advisory, LLC: HEFA position timeline

Trivium Point Advisory, LLC held 0 HEFA shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -46,486 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 46,486 shares

   Change vs previous 13F +2,226 shares

   0.19% of the 13F portfolio, value $1,764,593.

   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).

3. period ended2025-03-31

   13F 44,260 shares

   Change vs previous 13F +9,835 shares

   0.2% of the 13F portfolio, value $1,606,192.

   13F-HR 0001951757-25-000543 filed by Trivium Point Advisory, LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 34,425 shares

   Change vs previous 13F +3,868 shares

   0.15% of the 13F portfolio, value $1,196,277.

   13F-HR 0001951757-25-000252 filed by Trivium Point Advisory, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 30,557 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $1,062,467.

   13F-HR 0001951757-24-001208 filed by Trivium Point Advisory, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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