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CAPRIN ASSET MANAGEMENT LLC /ADV: ITM position timeline

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

CAPRIN ASSET MANAGEMENT LLC /ADV held 299,453 ITM 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 299,453 shares
    Change vs previous 13F -90,291 shares

    21.31% of the 13F portfolio, value $13,658,060.

    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 389,744 shares
    Change vs previous 13F -96,395 shares

    24.38% of the 13F portfolio, value $16,967,510.

    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 486,139 shares
    Change vs previous 13F -315,782 shares

    22.79% of the 13F portfolio, value $22,202,000.

    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 801,921 shares
    Change vs previous 13F -35,697 shares

    32.5% of the 13F portfolio, value $37,947,000.

    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 837,618 shares
    Change vs previous 13F -4,077 shares

    33.28% of the 13F portfolio, value $42,945,000.

    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 841,695 shares
    Change vs previous 13F -18,383 shares

    33.18% of the 13F portfolio, value $43,128,000.

    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 860,078 shares
    Change vs previous 13F -3,614 shares

    33.57% of the 13F portfolio, value $44,569,000.

    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 863,692 shares
    Change vs previous 13F not available

    33.83% of the 13F portfolio, value $44,264,000.

    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).