Aventail Capital Group, LP: GFL position timeline

Aventail Capital Group, LP held 0 GFL shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -84,707 shares

   13F-HR 0001420506-26-000562 filed by Aventail Capital Group, LP
   Filed 2026-02-17 (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).

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

2. period ended2025-09-30

   13F 84,707 shares

   Change vs previous 13F -12,615 shares

   0.19% of the 13F portfolio, value $4,013,418.

   13F-HR 0001420506-25-003409 filed by Aventail Capital Group, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

3. period ended2025-06-30

   13F 97,322 shares

   Change vs previous 13F 0 shares

   0.22% of the 13F portfolio, value $4,910,868.

   13F-HR 0001420506-25-002080 filed by Aventail Capital Group, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 97,322 shares

   Change vs previous 13F +8,905 shares

   0.23% of the 13F portfolio, value $4,701,626.

   13F-HR 0001420506-25-001237 filed by Aventail Capital Group, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 88,417 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $3,938,093.

   13F-HR 0001420506-25-000511 filed by Aventail Capital Group, LP
   Filed 2025-02-14 (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).