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Carlson Capital Management: ITOT position timeline

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

Carlson Capital Management held 4,830 ITOT 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 4,830 shares
    Change vs previous 13F -351 shares

    0.03% of the 13F portfolio, value $621,250.

    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 5,181 shares
    Change vs previous 13F -783 shares

    0.03% of the 13F portfolio, value $650,852.

    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 5,964 shares
    Change vs previous 13F -720 shares

    0.03% of the 13F portfolio, value $708,418.

    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 6,684 shares
    Change vs previous 13F -47,545 shares

    0.04% of the 13F portfolio, value $770,676.

    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 54,229 shares
    Change vs previous 13F +6,820 shares

    0.29% of the 13F portfolio, value $5,706,525.

    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 47,409 shares
    Change vs previous 13F +616 shares

    0.26% of the 13F portfolio, value $4,465,454.

    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 46,793 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $4,578,227.

    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).