Brickwood Asset Management LLP: C position timeline

Brickwood Asset Management LLP held 0 C shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -7,356 shares

   13F-HR 0002056939-26-000005 filed by Brickwood Asset Management LLP
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 7,356 shares

   Change vs previous 13F +151 shares

   0.63% of the 13F portfolio, value $834,244.

   13F-HR 0002056939-26-000002 filed by Brickwood Asset Management LLP
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 7,205 shares

   Change vs previous 13F +927 shares

   0.58% of the 13F portfolio, value $840,751.

   13F-HR 0002056939-26-000001 filed by Brickwood Asset Management LLP
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 6,278 shares

   Change vs previous 13F +933 shares

   0.45% of the 13F portfolio, value $637,217.

   13F-HR 0002056939-25-000005 filed by Brickwood Asset Management LLP
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 5,345 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $332,007.

   13F-HR 0002056939-25-000003 filed by Brickwood Asset Management LLP
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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