CHESAPEAKE CAPITAL CORP /IL/: PCT position timeline

CHESAPEAKE CAPITAL CORP /IL/ held 0 PCT shares at 2026-03-31 per its 13F-HR filed 2026-05-07.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -18,496 shares

   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).

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

2. period ended2025-12-31

   13F 18,496 shares

   Change vs previous 13F -3,758 shares

   0.13% of the 13F portfolio, value $158,881.

   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).

3. period ended2025-09-30

   13F 22,254 shares

   Change vs previous 13F -8,090 shares

   0.26% of the 13F portfolio, value $292,640.

   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).

4. period ended2024-12-31

   13F 30,344 shares

   Change vs previous 13F -139 shares

   0.32% of the 13F portfolio, value $311,026.

   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).

5. period ended2024-09-30

   13F 30,483 shares

   Change vs previous 13F not available

   0.27% of the 13F portfolio, value $292,637.

   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).