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Disclosery

ACAS, LLC: XLV position timeline

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

ACAS, LLC held 0 XLV shares at 2024-12-31 per its 13F-HR filed 2025-02-07.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -1,337 shares

    13F-HR 0001754960-25-000107 filed by ACAS, LLC
    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.

  2. period ended2024-09-30
    13F 1,337 shares
    Change vs previous 13F -14 shares

    0.17% of the 13F portfolio, value $205,925.

    13F-HR 0001754960-24-000543 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 1,351 shares
    Change vs previous 13F -19 shares

    0.18% of the 13F portfolio, value $202,150.

    13F-HR 0001754960-24-000424 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 1,370 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $202,390.

    13F-HR 0001754960-24-000197 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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