Banque Transatlantique SA: MTLS position timeline

Banque Transatlantique SA held 0 MTLS shares at 2025-12-31 per its 13F-HR/A filed 2026-02-26.

the latest 13F is the newest step

1. period ended2025-12-31

   13F/A 0 shares

   Change vs previous 13F -15,490 shares

   13F-HR/A 0002056095-26-000002 filed by Banque Transatlantique SA
   Filed 2026-02-26 (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).

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

2. period ended2025-09-30

   13F 15,490 shares

   Change vs previous 13F +15,490 shares

   <0.01% of the 13F portfolio, value $86,097.

   13F-HR 0000945621-25-001097 filed by Banque Transatlantique SA
   Filed 2025-11-13 (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).

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -400 shares

   13F-HR 0000945621-25-000765 filed by Banque Transatlantique SA
   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/A 400 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $1,969.

   13F-HR/A 0000945621-25-000858 filed by Banque Transatlantique SA
   Filed 2025-09-09 (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).

5. period ended2024-12-31

   13F 400 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $2,818.

   13F-HR 0000945621-25-000203 filed by Banque Transatlantique SA
   Filed 2025-02-14 (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).