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Disclosery

CREDIT SUISSE AG/: NGD position timeline

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

CREDIT SUISSE AG/ held 946,701 NGD 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 946,701 shares
    Change vs previous 13F +10,242 shares

    <0.01% of the 13F portfolio, value $1,609,392.

    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 936,459 shares
    Change vs previous 13F +139,628 shares

    <0.01% of the 13F portfolio, value $1,367,230.

    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 796,831 shares
    Change vs previous 13F -25,582 shares

    <0.01% of the 13F portfolio, value $725,196.

    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 822,413 shares
    Change vs previous 13F +214,430 shares

    <0.01% of the 13F portfolio, value $888,206.

    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 607,983 shares
    Change vs previous 13F +34,219 shares

    <0.01% of the 13F portfolio, value $668,781.

    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 573,764 shares
    Change vs previous 13F +26,663 shares

    <0.01% of the 13F portfolio, value $562,288.

    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 547,101 shares
    Change vs previous 13F +3,341 shares

    <0.01% of the 13F portfolio, value $482,000.

    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 543,760 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $583,000.

    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).