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Disclosery

Cercano Management LLC: RSP position timeline

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

Cercano Management LLC held 221,055 RSP shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 221,055 shares
    Change vs previous 13F -520,370 shares

    6.27% of the 13F portfolio, value $47,033,872.

    13F-HR/A 0001062993-26-004352 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 741,425 shares
    Change vs previous 13F +206,947 shares

    6.15% of the 13F portfolio, value $142,294,286.

    13F-HR 0001062993-26-002563 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 534,478 shares
    Change vs previous 13F -89,603 shares

    3.88% of the 13F portfolio, value $102,384,606.

    13F-HR 0001062993-26-000745 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 624,081 shares
    Change vs previous 13F -160,327 shares

    4.55% of the 13F portfolio, value $118,388,166.

    13F-HR 0001062993-25-016553 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 784,408 shares
    Change vs previous 13F -16,456 shares

    4.07% of the 13F portfolio, value $142,558,310.

    13F-HR 0001062993-25-013989 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 800,864 shares
    Change vs previous 13F -666,040 shares

    4.08% of the 13F portfolio, value $138,733,671.

    13F-HR 0001936416-25-000006 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,466,904 shares
    Change vs previous 13F -117,066 shares

    6.55% of the 13F portfolio, value $257,045,588.

    13F-HR 0001936416-25-000004 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,583,970 shares
    Change vs previous 13F not available

    6.79% of the 13F portfolio, value $283,784,065.

    13F-HR 0001936416-24-000017 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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