Skip to content
Disclosery

Capital Market Strategies LLC: FRBA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capital Market Strategies LLC on FRBA, newest first. How the timeline and the estimate are built.

Capital Market Strategies LLC held 346,113 FRBA shares at 2025-06-30 per its 13F-HR filed 2025-07-02.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 346,113 shares
    Change vs previous 13F -1,200 shares

    3.72% of the 13F portfolio, value $5,354,368.

    13F-HR 0001810158-25-000004 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 347,313 shares
    Change vs previous 13F 0 shares

    3.43% of the 13F portfolio, value $5,143,706.

    13F-HR 0001810158-25-000002 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 347,313 shares
    Change vs previous 13F 0 shares

    2.81% of the 13F portfolio, value $4,886,694.

    13F-HR 0001810158-25-000001 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 347,313 shares
    Change vs previous 13F 0 shares

    3.18% of the 13F portfolio, value $5,279,158.

    13F-HR 0001810158-24-000004 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 347,313 shares
    Change vs previous 13F +15,513 shares

    2.79% of the 13F portfolio, value $4,424,768.

    13F-HR 0001810158-24-000003 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 331,800 shares
    Change vs previous 13F +200 shares

    3.47% of the 13F portfolio, value $4,558,932.

    13F-HR 0001810158-24-000002 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 331,600 shares
    Change vs previous 13F 0 shares

    4.25% of the 13F portfolio, value $4,874,520.

    13F-HR 0001810158-24-000001 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-09-30
    13F 331,600 shares
    Change vs previous 13F not available

    3.56% of the 13F portfolio, value $3,571,332.

    13F-HR 0001810158-23-000004 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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