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CAPRIN ASSET MANAGEMENT LLC /ADV: IGSB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPRIN ASSET MANAGEMENT LLC /ADV on IGSB, newest first. How the timeline and the estimate are built.

CAPRIN ASSET MANAGEMENT LLC /ADV held 6,198 IGSB shares at 2022-12-31 per its 13F-HR filed 2023-01-24.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 6,198 shares
    Change vs previous 13F -3,731 shares

    0.48% of the 13F portfolio, value $308,784.

    13F-HR 0001376474-23-000044 filed by CAPRIN ASSET MANAGEMENT LLC /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 9,929 shares
    Change vs previous 13F -1,741 shares

    0.7% of the 13F portfolio, value $489,301.

    13F-HR 0001376474-23-000043 filed by CAPRIN ASSET MANAGEMENT LLC /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 11,670 shares
    Change vs previous 13F -494 shares

    0.61% of the 13F portfolio, value $590,000.

    13F-HR 0001376474-22-000367 filed by CAPRIN ASSET MANAGEMENT LLC /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 12,164 shares
    Change vs previous 13F -428 shares

    0.54% of the 13F portfolio, value $629,000.

    13F-HR 0001376474-22-000239 filed by CAPRIN ASSET MANAGEMENT LLC /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 12,592 shares
    Change vs previous 13F +159 shares

    0.53% of the 13F portfolio, value $678,000.

    13F-HR 0001376474-22-000118 filed by CAPRIN ASSET MANAGEMENT LLC /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 12,433 shares
    Change vs previous 13F +52 shares

    0.52% of the 13F portfolio, value $679,000.

    13F-HR 0001376474-21-000456 filed by CAPRIN ASSET MANAGEMENT LLC /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 12,381 shares
    Change vs previous 13F 0 shares

    0.51% of the 13F portfolio, value $679,000.

    13F-HR 0001376474-21-000455 filed by CAPRIN ASSET MANAGEMENT LLC /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 12,381 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $677,000.

    13F-HR 0001376474-21-000163 filed by CAPRIN ASSET MANAGEMENT LLC /ADV
    Filed (acceptance time not in the bulk data set), ingested

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