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Disclosery

Carlson Capital Management: SUB position timeline

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

Carlson Capital Management held 8,853 SUB 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 8,853 shares
    Change vs previous 13F +1,419 shares

    0.04% of the 13F portfolio, value $933,814.

    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 7,434 shares
    Change vs previous 13F +914 shares

    0.03% of the 13F portfolio, value $789,416.

    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 6,520 shares
    Change vs previous 13F +2,465 shares

    0.03% of the 13F portfolio, value $681,666.

    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 4,055 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $424,680.

    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).