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Alesco Advisors, LLC, An ESL Co: SUB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alesco Advisors, LLC, An ESL Co on SUB, newest first. How the timeline and the estimate are built.

Alesco Advisors, LLC, An ESL Co held 189,555 SUB 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 189,555 shares
    Change vs previous 13F +15,707 shares

    0.46% of the 13F portfolio, value $20,181,973.

    13F-HR 0001140361-26-031358 filed by Alesco Advisors, LLC, An ESL Co
    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 173,848 shares
    Change vs previous 13F -1,157 shares

    0.47% of the 13F portfolio, value $18,514,771.

    13F-HR 0001140361-26-021007 filed by Alesco Advisors, LLC, An ESL Co
    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 175,005 shares
    Change vs previous 13F +10,314 shares

    0.48% of the 13F portfolio, value $18,673,078.

    13F-HR 0001140361-26-002656 filed by Alesco Advisors, LLC, An ESL Co
    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 164,691 shares
    Change vs previous 13F +4,697 shares

    0.48% of the 13F portfolio, value $17,585,704.

    13F-HR 0001140361-25-039615 filed by Alesco Advisors, LLC, An ESL Co
    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 159,994 shares
    Change vs previous 13F -397 shares

    0.49% of the 13F portfolio, value $17,013,711.

    13F-HR 0001140361-25-025343 filed by Alesco Advisors, LLC, An ESL Co
    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 160,391 shares
    Change vs previous 13F +3,065 shares

    0.53% of the 13F portfolio, value $16,937,337.

    13F-HR 0001140361-25-018252 filed by Alesco Advisors, LLC, An ESL Co
    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 157,326 shares
    Change vs previous 13F +6,079 shares

    0.52% of the 13F portfolio, value $16,594,728.

    13F-HR 0001140361-25-003268 filed by Alesco Advisors, LLC, An ESL Co
    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 151,247 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $16,060,959.

    13F-HR 0001140361-24-046099 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

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