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Disclosery

Carlson Capital Management: BSV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carlson Capital Management on BSV, newest first. How the timeline and the estimate are built.

Carlson Capital Management held 2,282,489 BSV shares at 2024-12-31 per its 13F-HR filed 2025-02-10.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 2,282,489 shares
    Change vs previous 13F +207,586 shares

    7.7% of the 13F portfolio, value $176,367,914.

    13F-HR 0001581298-25-000001 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 2,074,903 shares
    Change vs previous 13F +161,315 shares

    6.93% of the 13F portfolio, value $163,274,153.

    13F-HR 0001581298-24-000005 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 1,913,588 shares
    Change vs previous 13F +120,683 shares

    6.91% of the 13F portfolio, value $146,772,198.

    13F-HR 0001581298-24-000004 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 1,792,905 shares
    Change vs previous 13F +190,045 shares

    6.49% of the 13F portfolio, value $137,462,056.

    13F-HR 0001581298-24-000002 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 1,602,860 shares
    Change vs previous 13F +170,981 shares

    6.34% of the 13F portfolio, value $123,452,246.

    13F-HR 0001581298-24-000001 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 1,431,879 shares
    Change vs previous 13F +193,497 shares

    6.38% of the 13F portfolio, value $107,634,354.

    13F-HR 0001581298-23-000004 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 1,238,382 shares
    Change vs previous 13F not available

    5.65% of the 13F portfolio, value $93,584,532.

    13F-HR 0001581298-23-000003 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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