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Disclosery

Blue Rock Advisors, LLC: EXE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Blue Rock Advisors, LLC on EXE, newest first. How the timeline and the estimate are built.

Blue Rock Advisors, LLC held 12,535 EXE shares at 2023-06-30 per its 13F-HR filed 2023-08-08.

the latest 13F is the newest step

  1. period ended2023-06-30
    13F 12,535 shares
    Change vs previous 13F -9,931 shares

    2.78% of the 13F portfolio, value $1,049,000.

    13F-HR 0001666551-23-000004 filed by Blue Rock Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-03-31
    13F 22,466 shares
    Change vs previous 13F not available

    3.83% of the 13F portfolio, value $1,708,000.

    13F-HR 0001666551-23-000003 filed by Blue Rock Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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