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Disclosery

UNIQUE WEALTH, LLC: ASLV position timeline

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

UNIQUE WEALTH, LLC held 19,090 ASLV shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,090 shares
    Change vs previous 13F -486 shares

    0.07% of the 13F portfolio, value $572,956.

    13F-HR 0001957124-26-000003 filed by UNIQUE WEALTH, 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 19,576 shares
    Change vs previous 13F +4,492 shares

    0.08% of the 13F portfolio, value $544,448.

    13F-HR 0001957124-26-000002 filed by UNIQUE WEALTH, 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 15,084 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $422,670.

    13F-HR 0001957124-26-000001 filed by UNIQUE WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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