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Disclosery

CAPRIN ASSET MANAGEMENT LLC /ADV: USIG position timeline

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

CAPRIN ASSET MANAGEMENT LLC /ADV held 600 USIG 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 600 shares
    Change vs previous 13F +600 shares

    0.05% of the 13F portfolio, value $29,466.

    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 ended2022-03-31
    13F 0 shares
    Change vs previous 13F -769 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2021-12-31
    13F 769 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $46,000.

    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).

  4. period ended2021-09-30
    13F 769 shares
    Change vs previous 13F -4,415 shares

    0.04% of the 13F portfolio, value $46,000.

    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).

  5. period ended2021-06-30
    13F 5,184 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $314,000.

    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).

  6. period ended2021-03-31
    13F 5,184 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $306,000.

    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).