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Disclosery

Balter Liquid Alternatives, LLC: IP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balter Liquid Alternatives, LLC on IP, newest first. How the timeline and the estimate are built.

Balter Liquid Alternatives, LLC held 22,102 IP shares at 2019-06-30 per its 13F-HR filed 2019-07-31.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 22,102 shares
    Change vs previous 13F -3,652 shares

    0.47% of the 13F portfolio, value $957,000.

    13F-HR 0001580642-19-003456 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-03-31
    13F 25,754 shares
    Change vs previous 13F +2,068 shares

    0.66% of the 13F portfolio, value $1,192,000.

    13F-HR 0001580642-19-002486 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-12-31
    13F 23,686 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $956,000.

    13F-HR 0001580642-19-000684 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

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