ABEILLE ASSET MANAGEMENT SA: ELS position timeline

ABEILLE ASSET MANAGEMENT SA held 20,690 ELS shares at 2022-12-31 per its 13F-HR/A filed 2023-02-10.

the latest 13F is the newest step

1. period ended2022-12-31

   13F/A 20,690 shares

   Change vs previous 13F -2,995 shares

   0.06% of the 13F portfolio, value $1,570,999.

   13F-HR/A 0001145937-23-000003 filed by ABEILLE ASSET MANAGEMENT SA
   Filed 2023-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

2. period ended2022-09-30

   13F 23,685 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $1,488,000.

   13F-HR 0001140022-22-000019 filed by ABEILLE ASSET MANAGEMENT SA
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

3. period ended2022-06-30

   13F 23,685 shares

   Change vs previous 13F +5,494 shares

   0.06% of the 13F portfolio, value $1,669,000.

   13F-HR 0001145937-22-000006 filed by ABEILLE ASSET MANAGEMENT SA
   Filed 2022-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

4. period ended2022-03-31

   13F 18,191 shares

   Change vs previous 13F -521 shares

   0.04% of the 13F portfolio, value $1,391,000.

   13F-HR 0001145937-22-000005 filed by ABEILLE ASSET MANAGEMENT SA
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

5. period ended2021-12-31

   13F 18,712 shares

   Change vs previous 13F not available

   0.38% of the 13F portfolio, value $1,640,000.

   13F-HR 0001145937-22-000003 filed by ABEILLE ASSET MANAGEMENT SA
   Filed 2022-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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