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Disclosery

USCA RIA LLC: ARKW position timeline

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

USCA RIA LLC held 78,235 ARKW shares at 2021-06-30 per its 13F-HR filed 2021-07-28.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 78,235 shares
    Change vs previous 13F +3,978 shares

    0.73% of the 13F portfolio, value $12,054,000.

    13F-HR 0001754960-21-000148 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 74,257 shares
    Change vs previous 13F +2,584 shares

    0.72% of the 13F portfolio, value $10,948,000.

    13F-HR 0001754960-21-000068 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 71,673 shares
    Change vs previous 13F +63,068 shares

    0.74% of the 13F portfolio, value $10,490,000.

    13F-HR 0001754960-21-000025 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 8,605 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $935,000.

    13F-HR 0001754960-20-000073 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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