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Disclosery

AM Squared Ltd: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AM Squared Ltd on ROK, newest first. How the timeline and the estimate are built.

AM Squared Ltd held 0 ROK shares at 2024-09-30 per its 13F-HR filed 2024-11-07.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -501 shares

    13F-HR 0001879167-24-000007 filed by AM Squared Ltd
    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 ended2024-06-30
    13F 501 shares
    Change vs previous 13F +200 shares

    0.35% of the 13F portfolio, value $137,915.

    13F-HR 0001879167-24-000004 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 301 shares
    Change vs previous 13F +301 shares

    0.21% of the 13F portfolio, value $87,690.

    13F-HR 0001879167-24-000003 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -500 shares

    13F-HR 0001879167-24-000002 filed by AM Squared Ltd
    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.

  5. period ended2023-09-30
    13F 500 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $142,935.

    13F-HR 0001879167-23-000005 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

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