Position in BF-B
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$79
-$390 QoQ
Shares Held
3
-83.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Derivatives in BF-B
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$267
PutShares
8
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Quaker Wealth Management, LLC holds $27 across 1 Beverages - Wineries & Distilleries name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDL |
SNDL Inc.
|
20 | $27 |
All Filings in BF-B
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-B | $79 | 3 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 BF-B | $469 | 18 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 BF-B | $514 | 19 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 BF-B | $511 | 19 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $329 | 12 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $267 | 8 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||