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Disclosery

CREDIT SUISSE AG/: FRPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CREDIT SUISSE AG/ on FRPT, newest first. How the timeline and the estimate are built.

CREDIT SUISSE AG/ held 87,791 FRPT shares at 2024-03-31 per its 13F-HR filed 2024-05-10.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 87,791 shares
    Change vs previous 13F -7,344 shares

    0.01% of the 13F portfolio, value $10,171,465.

    13F-HR 0001567619-24-000282 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 95,135 shares
    Change vs previous 13F -6,243 shares

    0.01% of the 13F portfolio, value $8,253,912.

    13F-HR 0001567619-24-000067 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 101,378 shares
    Change vs previous 13F -3,906 shares

    0.01% of the 13F portfolio, value $6,678,782.

    13F-HR 0001567619-23-007680 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 105,284 shares
    Change vs previous 13F -45,799 shares

    0.01% of the 13F portfolio, value $6,928,740.

    13F-HR 0001567619-23-006877 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-03-31
    13F 151,083 shares
    Change vs previous 13F +18,309 shares

    0.01% of the 13F portfolio, value $10,000,184.

    13F-HR 0001567619-23-006013 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-12-31
    13F/A 132,774 shares
    Change vs previous 13F +12,079 shares

    0.01% of the 13F portfolio, value $7,006,484.

    13F-HR/A 0001567619-23-002881 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-09-30
    13F 120,695 shares
    Change vs previous 13F +5,436 shares

    0.01% of the 13F portfolio, value $6,046,000.

    13F-HR 0001567619-22-019572 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 115,259 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,981,000.

    13F-HR 0001567619-22-015785 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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