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Disclosery

CREDIT SUISSE AG/: NRGV position timeline

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

CREDIT SUISSE AG/ held 0 NRGV shares at 2023-06-30 per its 13F-HR filed 2023-08-11.

the latest 13F is the newest step

  1. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -41,599 shares

    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).

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

  2. period ended2023-03-31
    13F 41,599 shares
    Change vs previous 13F +18 shares

    <0.01% of the 13F portfolio, value $89,022.

    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).

  3. period ended2022-12-31
    13F/A 41,581 shares
    Change vs previous 13F +5,810 shares

    <0.01% of the 13F portfolio, value $129,732.

    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).

  4. period ended2022-09-30
    13F 35,771 shares
    Change vs previous 13F +386 shares

    <0.01% of the 13F portfolio, value $189,000.

    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).

  5. period ended2022-06-30
    13F 35,385 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $354,000.

    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).