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Capital Market Strategies LLC: PRF position timeline

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

Capital Market Strategies LLC held 82,395 PRF 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 82,395 shares
    Change vs previous 13F -10,255 shares

    2.42% of the 13F portfolio, value $3,482,828.

    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 92,650 shares
    Change vs previous 13F 0 shares

    2.5% of the 13F portfolio, value $3,743,979.

    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 92,650 shares
    Change vs previous 13F -703 shares

    2.15% of the 13F portfolio, value $3,737,493.

    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 93,353 shares
    Change vs previous 13F -1,565 shares

    2.29% of the 13F portfolio, value $3,792,924.

    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 94,918 shares
    Change vs previous 13F -1,590 shares

    2.27% of the 13F portfolio, value $3,602,131.

    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 96,508 shares
    Change vs previous 13F -2,184 shares

    2.83% of the 13F portfolio, value $3,712,655.

    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 98,692 shares
    Change vs previous 13F -294 shares

    3.03% of the 13F portfolio, value $3,473,986.

    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 98,986 shares
    Change vs previous 13F not available

    3.08% of the 13F portfolio, value $3,090,372.

    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).