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Disclosery

Bartlett & Co. LLC: XRNPX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bartlett & Co. LLC on XRNPX, newest first. How the timeline and the estimate are built.

Bartlett & Co. LLC held 106,750 XRNPX shares at 2023-12-31 per its 13F-HR filed 2024-01-08.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 106,750 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $2,162,000.

    13F-HR 0001550075-24-000001 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 106,750 shares
    Change vs previous 13F -2,000 shares

    0.03% of the 13F portfolio, value $1,832,000.

    13F-HR 0001550075-23-000004 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 108,750 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $2,065,000.

    13F-HR 0001550075-23-000003 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 108,750 shares
    Change vs previous 13F -1,000 shares

    0.04% of the 13F portfolio, value $2,114,000.

    13F-HR 0001550075-23-000002 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F 109,750 shares
    Change vs previous 13F -300 shares

    0.05% of the 13F portfolio, value $2,237,000.

    13F-HR 0001550075-23-000001 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F 110,050 shares
    Change vs previous 13F -200 shares

    0.05% of the 13F portfolio, value $2,134,000.

    13F-HR 0001550075-22-000007 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-06-30
    13F 110,250 shares
    Change vs previous 13F -7,775 shares

    0.05% of the 13F portfolio, value $2,353,000.

    13F-HR 0001550075-22-000006 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-03-31
    13F 118,025 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $3,174,000.

    13F-HR 0001550075-22-000004 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

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