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Disclosery

Waterway Wealth Management, LLC: SUB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Waterway Wealth Management, LLC on SUB, newest first. How the timeline and the estimate are built.

Waterway Wealth Management, LLC held 93,110 SUB shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 93,110 shares
    Change vs previous 13F -7,623 shares

    2.02% of the 13F portfolio, value $9,913,472.

    13F-HR 0001104659-26-082945 filed by Waterway Wealth Management, 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 100,733 shares
    Change vs previous 13F +2,761 shares

    2.37% of the 13F portfolio, value $10,728,095.

    13F-HR 0001104659-26-045912 filed by Waterway Wealth Management, 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 97,972 shares
    Change vs previous 13F -10,130 shares

    2.37% of the 13F portfolio, value $10,453,611.

    13F-HR 0001104659-26-015612 filed by Waterway Wealth Management, 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 108,102 shares
    Change vs previous 13F -121,917 shares

    2.75% of the 13F portfolio, value $11,543,091.

    13F-HR 0001104659-25-107482 filed by Waterway Wealth Management, 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 230,019 shares
    Change vs previous 13F +226,269 shares

    7.4% of the 13F portfolio, value $24,460,233.

    13F-HR 0001104659-25-078222 filed by Waterway Wealth Management, 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 3,750 shares
    Change vs previous 13F +420 shares

    0.17% of the 13F portfolio, value $396,013.

    13F-HR 0001104659-25-045968 filed by Waterway Wealth Management, 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 3,330 shares
    Change vs previous 13F -615 shares

    0.15% of the 13F portfolio, value $351,291.

    13F-HR 0001104659-25-009435 filed by Waterway Wealth Management, 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 3,945 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $418,945.

    13F-HR 0001104659-24-110214 filed by Waterway Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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