Cable Hill Partners, LLC: AGG position timeline

Cable Hill Partners, LLC held 630,748 AGG shares at 2025-03-31 per its 13F-HR filed 2025-05-02.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 630,748 shares

   Change vs previous 13F +53,538 shares

   6.1% of the 13F portfolio, value $62,456,679.

   13F-HR 0001674581-25-000002 filed by Cable Hill Partners, LLC
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

2. period ended2024-12-31

   13F 577,210 shares

   Change vs previous 13F -15,691 shares

   5.64% of the 13F portfolio, value $55,931,653.

   13F-HR 0001674581-25-000001 filed by Cable Hill Partners, LLC
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

3. period ended2024-09-30

   13F 592,901 shares

   Change vs previous 13F +76,202 shares

   5.9% of the 13F portfolio, value $60,043,058.

   13F-HR 0001674581-24-000006 filed by Cable Hill Partners, LLC
   Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

4. period ended2024-06-30

   13F 516,699 shares

   Change vs previous 13F +27,562 shares

   5.44% of the 13F portfolio, value $50,156,016.

   13F-HR 0001674581-24-000005 filed by Cable Hill Partners, LLC
   Filed 2024-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

5. period ended2024-03-31

   13F 489,137 shares

   Change vs previous 13F 0 shares

   5.91% of the 13F portfolio, value $48,204,468.

   13F-HR 0001674581-24-000003 filed by Cable Hill Partners, LLC
   Filed 2024-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

6. period ended2023-12-31

   13F 489,137 shares

   Change vs previous 13F +4,485 shares

   5.91% of the 13F portfolio, value $48,204,468.

   13F-HR 0001674581-24-000001 filed by Cable Hill Partners, LLC
   Filed 2024-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

7. period ended2023-09-30

   13F 484,652 shares

   Change vs previous 13F +33,442 shares

   6.15% of the 13F portfolio, value $45,576,204.

   13F-HR 0001951757-23-000627 filed by Cable Hill Partners, LLC
   Filed 2023-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

8. period ended2023-06-30

   13F 451,210 shares

   Change vs previous 13F not available

   5.76% of the 13F portfolio, value $44,196,014.

   13F-HR 0001951757-23-000404 filed by Cable Hill Partners, LLC
   Filed 2023-07-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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