CHESAPEAKE CAPITAL CORP /IL/: MP position timeline

CHESAPEAKE CAPITAL CORP /IL/ held 11,240 MP 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 11,240 shares

   Change vs previous 13F +3,013 shares

   0.34% of the 13F portfolio, value $629,552.

   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 8,227 shares

   Change vs previous 13F -7,090 shares

   0.29% of the 13F portfolio, value $397,035.

   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 15,317 shares

   Change vs previous 13F 0 shares

   0.65% of the 13F portfolio, value $773,815.

   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 15,317 shares

   Change vs previous 13F -1,803 shares

   0.92% of the 13F portfolio, value $1,027,311.

   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 ended2024-12-31

   13F 17,120 shares

   Change vs previous 13F not available

   0.27% of the 13F portfolio, value $267,072.

   13F-HR 0001093908-25-000001 filed by CHESAPEAKE CAPITAL CORP /IL/
   Filed 2025-02-11 (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).