Ascentis Wealth Management, LLC: CALF position timeline

Ascentis Wealth Management, LLC held 0 CALF shares at 2026-06-30 per its 13F-HR/A filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 0 shares

   Change vs previous 13F -16,519 shares

   13F-HR/A 0001845003-26-000007 filed by Ascentis Independent Advisors
   Filed 2026-08-04 (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).

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

2. period ended2026-03-31

   13F 16,519 shares

   Change vs previous 13F +7,884 shares

   0.06% of the 13F portfolio, value $741,219.

   13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
   Filed 2026-04-28 (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 ended2025-12-31

   13F 8,635 shares

   Change vs previous 13F +8,635 shares

   0.06% of the 13F portfolio, value $383,135.

   13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -3 shares

   13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

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

5. period ended2024-09-30

   13F/A 3 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $139.

   13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
   Filed 2024-10-25 (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).