Vienna Asset Management LLC: ARKW position timeline

Vienna Asset Management LLC held 7,896 ARKW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 7,896 shares

   Change vs previous 13F -11,060 shares

   0.81% of the 13F portfolio, value $1,143,749.

   13F-HR 0001913545-26-000004 filed by Vienna Asset Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 18,956 shares

   Change vs previous 13F +18,956 shares

   1.81% of the 13F portfolio, value $2,286,229.

   13F-HR 0001913545-26-000003 filed by Vienna Asset Management LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -3,474 shares

   13F-HR 0001913545-25-000008 filed by Vienna Asset Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-03-31

   13F 3,474 shares

   Change vs previous 13F +3,474 shares

   0.26% of the 13F portfolio, value $328,884.

   13F-HR 0001913545-25-000003 filed by Vienna Asset Management LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001913545-24-000005 filed by Vienna Asset Management LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

   Exited: the 13F for this period no longer lists the position.