CHESAPEAKE CAPITAL CORP /IL/: EW position timeline

CHESAPEAKE CAPITAL CORP /IL/ held 14,920 EW shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 14,920 shares

   Change vs previous 13F +1,452 shares

   0.73% of the 13F portfolio, value $1,349,663.

   13F-HR 0001093908-26-000003 filed by CHESAPEAKE CAPITAL CORP /IL/
   Filed 2026-07-29 (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).

2. period ended2026-03-31

   13F 13,468 shares

   Change vs previous 13F +498 shares

   0.78% of the 13F portfolio, value $1,078,517.

   13F-HR 0001093908-26-000002 filed by CHESAPEAKE CAPITAL CORP /IL/
   Filed 2026-05-07 (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).

3. period ended2025-12-31

   13F 12,970 shares

   Change vs previous 13F +116 shares

   0.93% of the 13F portfolio, value $1,105,693.

   13F-HR 0001093908-26-000001 filed by CHESAPEAKE CAPITAL CORP /IL/
   Filed 2026-02-03 (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).

4. period ended2025-09-30

   13F 12,854 shares

   Change vs previous 13F +12,854 shares

   0.9% of the 13F portfolio, value $999,656.

   13F-HR 0001093908-25-000006 filed by CHESAPEAKE CAPITAL CORP /IL/
   Filed 2025-11-13 (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).

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001093908-24-000010 filed by CHESAPEAKE CAPITAL CORP /IL/
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

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