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Bryce Point Capital, LLC Last Quarter Change: USA ETF, Reduced

Bryce Point Capital, LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Bryce Point Capital, LLC opened 0 positions, added to 0, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was CALY (-$657,661); the largest decrease was ACT (-$876,740).

  • CALY: Country of operation —; Class COM; Shares 2025-06-30 94,708; Shares 2025-09-30 11,025.

Two Form 13F-HR filings compared (SEC CIK 2019492): 2025-06-30 (filed 2025-08-05) and 2025-09-30 (filed 2025-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
CALY
TOPGOLF CALLAWAY BRANDS CORP
COM94,70811,025-83,683$762,399$104,738-$657,661

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