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Disclosery

1832 Asset Management L.P.: USRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 1832 Asset Management L.P. on USRT, newest first. How the timeline and the estimate are built.

1832 Asset Management L.P. held 11,016 USRT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,016 shares
    Change vs previous 13F +700 shares

    <0.01% of the 13F portfolio, value $732,013.

    13F-HR 0001062993-26-004300 filed by 1832 Asset Management L.P.
    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 10,316 shares
    Change vs previous 13F -1,442 shares

    <0.01% of the 13F portfolio, value $610,604.

    13F-HR 0001062993-26-002620 filed by 1832 Asset Management L.P.
    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 11,758 shares
    Change vs previous 13F +2,794 shares

    <0.01% of the 13F portfolio, value $669,736.

    13F-HR 0001062993-26-000901 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 8,964 shares
    Change vs previous 13F +1,538 shares

    <0.01% of the 13F portfolio, value $526,366.

    13F-HR 0001062993-25-016818 filed by 1832 Asset Management L.P.
    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 7,426 shares
    Change vs previous 13F +1,250 shares

    <0.01% of the 13F portfolio, value $420,015.

    13F-HR 0001062993-25-014282 filed by 1832 Asset Management L.P.
    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 6,176 shares
    Change vs previous 13F +279 shares

    <0.01% of the 13F portfolio, value $355,738.

    13F-HR 0001062993-25-009332 filed by 1832 Asset Management L.P.
    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 5,897 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $337,957.

    13F-HR 0001062993-25-002504 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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