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Disclosery

Grace Capital: NEO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Grace Capital on NEO, newest first. How the timeline and the estimate are built.

Grace Capital held 24,900 NEO shares at 2021-12-31 per its 13F-HR filed 2022-02-02.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F 24,900 shares
    Change vs previous 13F +15,800 shares

    0.5% of the 13F portfolio, value $850,000.

    13F-HR 0001441646-22-000001 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-09-30
    13F 9,100 shares
    Change vs previous 13F +2,800 shares

    0.25% of the 13F portfolio, value $413,000.

    13F-HR 0001441646-21-000008 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-06-30
    13F 6,300 shares
    Change vs previous 13F -3,000 shares

    0.19% of the 13F portfolio, value $285,000.

    13F-HR 0001441646-21-000007 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-03-31
    13F 9,300 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $449,000.

    13F-HR 0001441646-21-000004 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-12-31
    13F 9,300 shares
    Change vs previous 13F +3,300 shares

    0.32% of the 13F portfolio, value $501,000.

    13F-HR 0001441646-21-000002 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-09-30
    13F 6,000 shares
    Change vs previous 13F +4,000 shares

    0.17% of the 13F portfolio, value $221,000.

    13F-HR 0001441646-20-000014 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-06-30
    13F 2,000 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $62,000.

    13F-HR 0001441646-20-000012 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).