ACCIDENT COMPENSATION CORP: OPITQ position timeline

ACCIDENT COMPENSATION CORP held 0 OPITQ shares at 2020-03-31 per its 13F-HR filed 2020-05-14.

the latest 13F is the newest step

1. period ended2020-03-31

   13F 0 shares

   Change vs previous 13F -68,945 shares

   13F-HR 0001618832-20-000002 filed by ACCIDENT COMPENSATION CORP
   Filed 2020-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2019-12-31

   13F 68,945 shares

   Change vs previous 13F -55,730 shares

   0.49% of the 13F portfolio, value $2,216,000.

   13F-HR 0001618832-20-000001 filed by ACCIDENT COMPENSATION CORP
   Filed 2020-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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

3. period ended2019-09-30

   13F 124,675 shares

   Change vs previous 13F -47,763 shares

   0.91% of the 13F portfolio, value $3,820,000.

   13F-HR 0001618832-19-000004 filed by ACCIDENT COMPENSATION CORP
   Filed 2019-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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

4. period ended2019-06-30

   13F 172,438 shares

   Change vs previous 13F +36,126 shares

   1.09% of the 13F portfolio, value $4,530,000.

   13F-HR 0001618832-19-000003 filed by ACCIDENT COMPENSATION CORP
   Filed 2019-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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

5. period ended2019-03-31

   13F 136,312 shares

   Change vs previous 13F not available

   0.96% of the 13F portfolio, value $3,768,000.

   13F-HR 0001618832-19-000002 filed by ACCIDENT COMPENSATION CORP
   Filed 2019-05-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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