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Disclosery

CREDIT SUISSE AG/: ROCK position timeline

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

CREDIT SUISSE AG/ held 53,162 ROCK 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 53,162 shares
    Change vs previous 13F +3,435 shares

    <0.01% of the 13F portfolio, value $4,281,135.

    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 49,727 shares
    Change vs previous 13F -97 shares

    <0.01% of the 13F portfolio, value $3,927,439.

    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 49,824 shares
    Change vs previous 13F -2,120 shares

    <0.01% of the 13F portfolio, value $3,363,618.

    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 51,944 shares
    Change vs previous 13F +5,079 shares

    <0.01% of the 13F portfolio, value $3,268,316.

    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 46,865 shares
    Change vs previous 13F +923 shares

    <0.01% of the 13F portfolio, value $2,272,953.

    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 45,942 shares
    Change vs previous 13F +3,186 shares

    <0.01% of the 13F portfolio, value $2,107,819.

    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 42,756 shares
    Change vs previous 13F +544 shares

    <0.01% of the 13F portfolio, value $1,750,000.

    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 42,212 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,636,000.

    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).