Envoi LLC Historic Quarter Change: USA Stocks, Added

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2019125), 22 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-06-21); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-06-21); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-06-21); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-06-21); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-06-21); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-06-21); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-06-21); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-06-21); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-06-21); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-06-21); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-06-21); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-06-21); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-06-21); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-06-21); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-06-21); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-06-21); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-06-21); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-06-21); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-06-21). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.