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Disclosery

CREDIT SUISSE AG/: IMXI position timeline

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

CREDIT SUISSE AG/ held 33,785 IMXI 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 33,785 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $771,311.

    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 33,785 shares
    Change vs previous 13F +2,612 shares

    <0.01% of the 13F portfolio, value $746,310.

    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 31,173 shares
    Change vs previous 13F -1,753 shares

    <0.01% of the 13F portfolio, value $527,759.

    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 32,926 shares
    Change vs previous 13F +3,742 shares

    <0.01% of the 13F portfolio, value $807,674.

    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 29,184 shares
    Change vs previous 13F +1,874 shares

    <0.01% of the 13F portfolio, value $752,363.

    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 27,310 shares
    Change vs previous 13F -254 shares

    <0.01% of the 13F portfolio, value $665,544.

    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 27,564 shares
    Change vs previous 13F +6,256 shares

    <0.01% of the 13F portfolio, value $628,000.

    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 21,308 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $436,000.

    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).