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Disclosery

111 Capital: C position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 111 Capital on C, newest first. How the timeline and the estimate are built.

111 Capital held 16,132 C shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,132 shares
    Change vs previous 13F +6,824 shares

    0.39% of the 13F portfolio, value $2,257,835.

    13F-HR 0002080880-26-000017 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,308 shares
    Change vs previous 13F +9,308 shares

    0.26% of the 13F portfolio, value $1,055,620.

    13F-HR 0002080880-26-000011 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -26,512 shares

    13F-HR 0002080880-26-000004 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    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 26,512 shares
    Change vs previous 13F +7,049 shares

    0.51% of the 13F portfolio, value $2,690,968.

    13F-HR 0002080880-25-000007 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 19,463 shares
    Change vs previous 13F +9,144 shares

    0.28% of the 13F portfolio, value $1,656,691.

    13F-HR 0002060412-25-000004 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,319 shares
    Change vs previous 13F +2,737 shares

    0.14% of the 13F portfolio, value $732,546.

    13F-HR 0002060412-25-000002 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,582 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $533,697.

    13F-HR 0002060412-25-000001 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).