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CAPRIN ASSET MANAGEMENT LLC /ADV: SHM position timeline

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

CAPRIN ASSET MANAGEMENT LLC /ADV held 315,464 SHM 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 315,464 shares
    Change vs previous 13F -92,135 shares

    23.13% of the 13F portfolio, value $14,820,520.

    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 407,599 shares
    Change vs previous 13F -353,297 shares

    27% of the 13F portfolio, value $18,786,260.

    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 760,896 shares
    Change vs previous 13F -30,495 shares

    36.91% of the 13F portfolio, value $35,960,000.

    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 791,391 shares
    Change vs previous 13F -30,211 shares

    32.08% of the 13F portfolio, value $37,457,000.

    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 821,602 shares
    Change vs previous 13F -13,921 shares

    31.31% of the 13F portfolio, value $40,406,000.

    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 835,523 shares
    Change vs previous 13F -22,796 shares

    31.75% of the 13F portfolio, value $41,275,000.

    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 858,319 shares
    Change vs previous 13F +1,048 shares

    32.04% of the 13F portfolio, value $42,538,000.

    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 857,271 shares
    Change vs previous 13F not available

    32.47% of the 13F portfolio, value $42,486,000.

    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).