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Disclosery

Trivium Point Advisory, LLC: SUB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trivium Point Advisory, LLC on SUB, newest first. How the timeline and the estimate are built.

Trivium Point Advisory, LLC held 16,980 SUB 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 16,980 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $1,807,861.

    13F-HR 0001951757-26-001133 filed by Trivium Point Advisory, 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 16,980 shares
    Change vs previous 13F -970 shares

    0.33% of the 13F portfolio, value $1,808,370.

    13F-HR 0001951757-26-000655 filed by Trivium Point Advisory, 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 17,950 shares
    Change vs previous 13F +700 shares

    0.19% of the 13F portfolio, value $1,915,265.

    13F-HR 0001951757-26-000297 filed by Trivium Point Advisory, 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 17,250 shares
    Change vs previous 13F +1,050 shares

    0.19% of the 13F portfolio, value $1,841,955.

    13F-HR 0001951757-25-001393 filed by Trivium Point Advisory, 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 16,200 shares
    Change vs previous 13F +2,000 shares

    0.19% of the 13F portfolio, value $1,722,708.

    13F-HR 0001951757-25-000887 filed by Trivium Point Advisory, 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 14,200 shares
    Change vs previous 13F +1,050 shares

    0.19% of the 13F portfolio, value $1,499,520.

    13F-HR 0001951757-25-000543 filed by Trivium Point Advisory, 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 13,150 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $1,387,062.

    13F-HR 0001951757-25-000252 filed by Trivium Point Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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