Read one actual disclosure before using it
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| WHEELER REAL ESTATE INVT TR | Unresolved | 7% SR NT 31 | $71,421,983 | 865,721 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-08. Subtracting those calendar dates gives 39 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 24 displayed rows: Disclosed positions
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| WHEELER REAL ESTATE INVT TR | Unresolved | 7% SR NT 31 | $71,421,983 | 865,721 | SH | None |
| KINGSWAY CORP | KWY | COM NEW | $35,047,149 | 3,363,450 | SH | None |
| SOUND FINL BANCORP INC | SFBC | COM | $17,675,919 | 410,019 | SH | None |
| LAKE SHORE BANCORP INC | LSBK | COM | $13,779,152 | 773,675 | SH | None |
| CENTRAL PLAINS BANCSHARES IN | CPBI | COM | $7,742,812 | 406,874 | SH | None |
| WHEELER REAL ESTATE INVT TR | Unresolved | CV PFD SER B | $7,104,660 | 710,466 | SH | None |
| CATALYST BANCORP INC | CLST | COMMON STOCK | $6,011,043 | 364,085 | SH | None |
| FS BANCORP INC | FSBW | COM | $3,038,000 | 70,000 | SH | None |
| NORTHEAST CMNTY BANCORP INC | NECB | COM | $2,774,000 | 100,000 | SH | None |
| BV FINL INC | BVFL | COM NEW | $1,694,400 | 80,000 | SH | None |
| HOME FED BANCORP INC LA NEW | HFBL | COM | $1,679,200 | 80,000 | SH | None |
| FIFTH DIST BANCORP INC | FDSB | COM | $1,298,400 | 80,000 | SH | None |
| NB BANCORP INC | NBBK | COM | $1,056,500 | 50,000 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $854,300 | 5,000 | SH | None |
| AVIDIA BANCORP INC | AVBC | COMMON STOCK | $734,650 | 35,000 | SH | None |
| MAGYAR BANCORP INC | MGYR | COM | $698,000 | 40,000 | SH | None |
| ECB BANCORP INC | ECBK | COM | $401,600 | 20,000 | SH | None |
| PONCE FINANCIAL GROUP INC | PDLB | COMMON STOCK | $398,800 | 20,000 | SH | None |
| MARATHON BANCORP INC | MBBC | COM NEW | $305,600 | 20,000 | SH | None |
| FB BANCORP INC | FBLA | COM | $301,200 | 20,000 | SH | None |
| PROSHARES TR II | AGQ | ULTRA SILVER NEW | $272,040 | 4,000 | SH | None |
| PRINCIPAL FINANCIAL GROUP IN | PFG | COM | $58,956 | 547 | SH | None |
| METLIFE INC | MET | COM | $5,077 | 60 | SH | None |
| WHEELER REAL ESTATE INVT TR | Unresolved | COM | $1,979 | 1,583 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001397076-26-000014 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.