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Balter Liquid Alternatives, LLC: STT position timeline

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

Balter Liquid Alternatives, LLC held 18,996 STT 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 18,996 shares
    Change vs previous 13F +4,086 shares

    0.52% of the 13F portfolio, value $1,065,000.

    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 14,910 shares
    Change vs previous 13F +1,197 shares

    0.54% of the 13F portfolio, value $981,000.

    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 13,713 shares
    Change vs previous 13F +3,427 shares

    0.6% of the 13F portfolio, value $865,000.

    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 10,286 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $862,000.

    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).