Synergy Asset Management, LLC: SDIV position timeline

Synergy Asset Management, LLC held 0 SDIV shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -66,739 shares

   13F-HR 0001699080-26-000007 filed by Synergy Asset Management, LLC
   Filed 2026-07-22 (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 66,739 shares

   Change vs previous 13F +66,739 shares

   0.18% of the 13F portfolio, value $1,685,827.

   13F-HR 0001699080-26-000005 filed by Synergy Asset Management, LLC
   Filed 2026-05-13 (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 0 shares

   Change vs previous 13F -174,992 shares

   13F-HR 0001699080-26-000002 filed by Synergy Asset Management, LLC
   Filed 2026-01-13 (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.

4. period ended2025-09-30

   13F 174,992 shares

   Change vs previous 13F +87,496 shares

   0.15% of the 13F portfolio, value $4,024,816.

   13F-HR 0001699080-25-000007 filed by Synergy Asset Management, LLC
   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).

5. period ended2025-06-30

   13F 87,496 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $1,973,035.

   13F-HR 0001699080-25-000006 filed by Synergy Asset Management, LLC
   Filed 2025-07-21 (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).