CenterStar Asset Management, LLC: AAPL position timeline

CenterStar Asset Management, LLC held 6,510 AAPL shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 6,510 shares

   Change vs previous 13F +1,088 shares

   3.42% of the 13F portfolio, value $2,169,588.

   13F-HR 0001722053-26-000007 filed by CenterStar Asset Management, LLC
   Accepted 2026-10-09 14:16:36 UTC, ingested 2026-10-09 14:17:03 UTC

2. period ended2026-06-30

   13F 5,422 shares

   Change vs previous 13F -4,075 shares

   1.22% of the 13F portfolio, value $1,568,856.

   13F-HR 0001722053-26-000004 filed by CenterStar Asset Management, LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 9,497 shares

   Change vs previous 13F +9,497 shares

   2.32% of the 13F portfolio, value $2,407,110.

   13F-HR 0001722053-26-000003 filed by CenterStar Asset Management, LLC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -7,081 shares

   13F-HR 0001722053-26-000001 filed by CenterStar Asset Management, LLC
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

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

5. period ended2025-09-30

   13F 7,081 shares

   Change vs previous 13F +5,688 shares

   3.43% of the 13F portfolio, value $1,804,451.

   13F-HR 0001722053-25-000007 filed by CenterStar Asset Management, LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 1,393 shares

   Change vs previous 13F -6 shares

   0.35% of the 13F portfolio, value $286,310.

   13F-HR 0001722053-25-000005 filed by CenterStar Asset Management, LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 1,399 shares

   Change vs previous 13F -75 shares

   0.45% of the 13F portfolio, value $311,725.

   13F-HR 0001722053-25-000003 filed by CenterStar Asset Management, LLC
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 1,474 shares

   Change vs previous 13F not available

   0.81% of the 13F portfolio, value $368,824.

   13F-HR 0001722053-25-000001 filed by CenterStar Asset Management, LLC
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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