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Disclosery

USCA RIA LLC: SONO position timeline

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

USCA RIA LLC held 50,802 SONO 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 50,802 shares
    Change vs previous 13F -7,030 shares

    0.11% of the 13F portfolio, value $1,790,000.

    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 57,832 shares
    Change vs previous 13F -22,850 shares

    0.14% of the 13F portfolio, value $2,167,000.

    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 80,682 shares
    Change vs previous 13F -42,069 shares

    0.13% of the 13F portfolio, value $1,887,000.

    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 122,751 shares
    Change vs previous 13F -38,825 shares

    0.15% of the 13F portfolio, value $1,863,000.

    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).

  5. period ended2020-06-30
    13F 161,576 shares
    Change vs previous 13F +30,999 shares

    0.21% of the 13F portfolio, value $2,364,000.

    13F-HR 0001754960-20-000058 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).

  6. period ended2020-03-31
    13F/A 130,577 shares
    Change vs previous 13F +5,075 shares

    0.13% of the 13F portfolio, value $1,107,000.

    13F-HR/A 0001754960-20-000029 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).

  7. period ended2019-12-31
    13F 125,502 shares
    Change vs previous 13F -1,733 shares

    0.18% of the 13F portfolio, value $1,960,000.

    13F-HR 0001525212-20-000001 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).

  8. period ended2019-09-30
    13F/A 127,235 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $1,706,000.

    13F-HR/A 0001525212-19-000007 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).