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Disclosery

Balter Liquid Alternatives, LLC: OC position timeline

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

Balter Liquid Alternatives, LLC held 40,551 OC 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 40,551 shares
    Change vs previous 13F +23,392 shares

    1.15% of the 13F portfolio, value $2,360,000.

    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 17,159 shares
    Change vs previous 13F +11,372 shares

    0.45% of the 13F portfolio, value $809,000.

    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 5,787 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $255,000.

    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).

  4. period ended2018-09-30
    13F 5,787 shares
    Change vs previous 13F +1,784 shares

    0.26% of the 13F portfolio, value $314,000.

    13F-HR 0001580642-18-005383 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).

  5. period ended2018-06-30
    13F 4,003 shares
    Change vs previous 13F +1,985 shares

    0.2% of the 13F portfolio, value $255,000.

    13F-HR 0001580642-18-003755 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).

  6. period ended2018-03-31
    13F 2,018 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $162,000.

    13F-HR 0001580642-18-002446 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).