Ascentis Wealth Management, LLC: GOOS position timeline

Ascentis Wealth Management, LLC held 0 GOOS shares at 2025-09-30 per its 13F-HR filed 2025-10-21.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -11,119 shares

   13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 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 ended2025-06-30

   13F 11,119 shares

   Change vs previous 13F +361 shares

   0.02% of the 13F portfolio, value $124,422.

   13F-HR 0001845003-25-000004 filed by Ascentis Independent Advisors
   Filed 2025-07-14 (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).

3. period ended2025-03-31

   13F 10,758 shares

   Change vs previous 13F +282 shares

   0.02% of the 13F portfolio, value $85,526.

   13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
   Filed 2025-04-23 (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).

4. period ended2024-12-31

   13F 10,476 shares

   Change vs previous 13F +386 shares

   0.02% of the 13F portfolio, value $105,074.

   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).

5. period ended2024-09-30

   13F/A 10,090 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $126,391.

   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).