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Affinity Asset Advisors, LLC: RZLT position timeline

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

Affinity Asset Advisors, LLC held 1,000,000 RZLT 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 1,000,000 shares
    Change vs previous 13F -547,641 shares

    0.25% of the 13F portfolio, value $5,200,000.

    13F-HR 0001011438-26-000516 filed by Affinity Asset Advisors, LLC
    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 1,547,641 shares
    Change vs previous 13F -803,503 shares

    0.28% of the 13F portfolio, value $4,720,305.

    13F-HR 0001315863-26-000411 filed by Affinity Asset Advisors, LLC
    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 2,351,144 shares
    Change vs previous 13F +251,144 shares

    0.4% of the 13F portfolio, value $5,548,700.

    13F-HR 0001315863-26-000153 filed by Affinity Asset Advisors, LLC
    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 2,100,000 shares
    Change vs previous 13F -100,000 shares

    1.84% of the 13F portfolio, value $19,740,000.

    13F-HR 0001999371-25-017685 filed by Affinity Asset Advisors, LLC
    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 2,200,000 shares
    Change vs previous 13F +500,000 shares

    1.45% of the 13F portfolio, value $9,812,000.

    13F-HR 0001999371-25-011256 filed by Affinity Asset Advisors, LLC
    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 1,700,000 shares
    Change vs previous 13F +125,000 shares

    0.77% of the 13F portfolio, value $4,930,000.

    13F-HR 0001999371-25-006074 filed by Affinity Asset Advisors, LLC
    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 1,575,000 shares
    Change vs previous 13F -125,000 shares

    1.21% of the 13F portfolio, value $7,717,500.

    13F-HR 0001839882-25-008942 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,700,000 shares
    Change vs previous 13F not available

    1.28% of the 13F portfolio, value $8,245,000.

    13F-HR 0001839882-24-038904 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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