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Disclosery

Biechele Royce Advisors: CAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Biechele Royce Advisors on CAT, newest first. How the timeline and the estimate are built.

Biechele Royce Advisors held 18,310 CAT shares at 2024-09-30 per its 13F-HR filed 2024-10-29.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 18,310 shares
    Change vs previous 13F -918 shares

    2.36% of the 13F portfolio, value $7,161,000.

    13F-HR 0001730808-24-000008 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 19,228 shares
    Change vs previous 13F -853 shares

    2.16% of the 13F portfolio, value $6,405,000.

    13F-HR 0001730808-24-000006 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 20,081 shares
    Change vs previous 13F -1,971 shares

    2.44% of the 13F portfolio, value $7,359,000.

    13F-HR 0001730808-24-000004 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 22,052 shares
    Change vs previous 13F +37 shares

    2.13% of the 13F portfolio, value $6,520,000.

    13F-HR 0001730808-24-000002 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 22,015 shares
    Change vs previous 13F -391 shares

    2.22% of the 13F portfolio, value $6,010,000.

    13F-HR 0001730808-23-000008 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 22,406 shares
    Change vs previous 13F -836 shares

    1.92% of the 13F portfolio, value $5,513,000.

    13F-HR 0001730808-23-000006 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F 23,242 shares
    Change vs previous 13F -1,067 shares

    1.98% of the 13F portfolio, value $5,318,000.

    13F-HR 0001730808-23-000004 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-12-31
    13F 24,309 shares
    Change vs previous 13F not available

    2.37% of the 13F portfolio, value $5,823,000.

    13F-HR 0001730808-23-000002 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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