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Disclosery

CREDIT SUISSE AG/: ROG position timeline

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

CREDIT SUISSE AG/ held 34,421 ROG 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 34,421 shares
    Change vs previous 13F +1,126 shares

    <0.01% of the 13F portfolio, value $4,085,428.

    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 33,295 shares
    Change vs previous 13F +1,917 shares

    <0.01% of the 13F portfolio, value $4,397,270.

    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 31,378 shares
    Change vs previous 13F -67 shares

    <0.01% of the 13F portfolio, value $4,125,266.

    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 31,445 shares
    Change vs previous 13F -3,077 shares

    0.01% of the 13F portfolio, value $5,091,889.

    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 34,522 shares
    Change vs previous 13F +1,051 shares

    0.01% of the 13F portfolio, value $5,641,931.

    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 33,471 shares
    Change vs previous 13F -1,802 shares

    <0.01% of the 13F portfolio, value $3,994,430.

    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 35,273 shares
    Change vs previous 13F +11,635 shares

    0.01% of the 13F portfolio, value $8,531,000.

    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 23,638 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,195,000.

    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).