AlphaCentric Advisors LLC: IWD position timeline

AlphaCentric Advisors LLC held 5,771 IWD shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,771 shares

   Change vs previous 13F -6,054 shares

   1.19% of the 13F portfolio, value $1,399,064.

   13F-HR 0001580642-26-004575 filed by AlphaCentric Advisors LLC
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 11,825 shares

   Change vs previous 13F +3,418 shares

   2.52% of the 13F portfolio, value $2,526,648.

   13F-HR 0001580642-26-003040 filed by AlphaCentric Advisors LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 8,407 shares

   Change vs previous 13F -2,303 shares

   1.76% of the 13F portfolio, value $1,768,328.

   13F-HR 0001580642-26-001010 filed by AlphaCentric Advisors LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2024-12-31

   13F 10,710 shares

   Change vs previous 13F +10,710 shares

   1.98% of the 13F portfolio, value $1,982,742.

   13F-HR 0001162044-25-000112 filed by AlphaCentric Advisors LLC
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001162044-24-001177 filed by AlphaCentric Advisors LLC
   Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

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