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Disclosery

UNIQUE WEALTH, LLC: SSO position timeline

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

UNIQUE WEALTH, LLC held 86,903 SSO 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 86,903 shares
    Change vs previous 13F -2,333 shares

    0.68% of the 13F portfolio, value $5,855,520.

    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 89,236 shares
    Change vs previous 13F -18,613 shares

    0.64% of the 13F portfolio, value $4,629,569.

    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 107,849 shares
    Change vs previous 13F +53,624 shares

    0.87% of the 13F portfolio, value $6,246,629.

    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).

  4. period ended2025-09-30
    13F 54,225 shares
    Change vs previous 13F -5,466 shares

    0.89% of the 13F portfolio, value $6,080,283.

    13F-HR 0001957124-25-000007 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).

  5. period ended2025-06-30
    13F 59,691 shares
    Change vs previous 13F -15,359 shares

    0.94% of the 13F portfolio, value $5,833,036.

    13F-HR 0001957124-25-000003 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).

  6. period ended2025-03-31
    13F 75,050 shares
    Change vs previous 13F -52,276 shares

    1.17% of the 13F portfolio, value $6,212,617.

    13F-HR 0001957124-25-000002 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).

  7. period ended2024-12-31
    13F 127,326 shares
    Change vs previous 13F -17,486 shares

    2.45% of the 13F portfolio, value $11,778,928.

    13F-HR 0001957124-25-000001 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).

  8. period ended2024-09-30
    13F 144,812 shares
    Change vs previous 13F not available

    2.99% of the 13F portfolio, value $13,057,702.

    13F-HR 0001957124-24-000007 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).