COOKSON PEIRCE & CO INC: RPV position timeline

COOKSON PEIRCE & CO INC held 6,556 RPV shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,556 shares

   Change vs previous 13F -1,185 shares

   0.02% of the 13F portfolio, value $746,204.

   13F-HR 0001141455-26-000004 filed by COOKSON PEIRCE & CO INC
   Filed 2026-07-23 (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 7,741 shares

   Change vs previous 13F -1,868 shares

   0.04% of the 13F portfolio, value $831,306.

   13F-HR 0001141455-26-000003 filed by COOKSON PEIRCE & CO INC
   Filed 2026-04-30 (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 9,609 shares

   Change vs previous 13F -218 shares

   0.04% of the 13F portfolio, value $993,187.

   13F-HR 0001141455-26-000001 filed by COOKSON PEIRCE & CO INC
   Filed 2026-02-11 (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 9,827 shares

   Change vs previous 13F +1,038 shares

   0.04% of the 13F portfolio, value $976,608.

   13F-HR 0001141455-25-000007 filed by COOKSON PEIRCE & CO INC
   Filed 2025-11-06 (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 ended2025-06-30

   13F 8,789 shares

   Change vs previous 13F +45 shares

   0.04% of the 13F portfolio, value $824,057.

   13F-HR 0001141455-25-000005 filed by COOKSON PEIRCE & CO INC
   Filed 2025-07-30 (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).

6. period ended2025-03-31

   13F 8,744 shares

   Change vs previous 13F -319 shares

   0.04% of the 13F portfolio, value $807,509.

   13F-HR 0001141455-25-000004 filed by COOKSON PEIRCE & CO INC
   Filed 2025-05-13 (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).

7. period ended2024-12-31

   13F 9,063 shares

   Change vs previous 13F -292 shares

   0.04% of the 13F portfolio, value $817,574.

   13F-HR 0001141455-25-000003 filed by COOKSON PEIRCE & CO INC
   Filed 2025-02-06 (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).

8. period ended2024-09-30

   13F 9,355 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $831,847.

   13F-HR 0001141455-24-000006 filed by COOKSON PEIRCE & CO INC
   Filed 2024-11-12 (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).