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Disclosery

Grace Capital: RKUNY position timeline

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

Grace Capital held 87,500 RKUNY 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 87,500 shares
    Change vs previous 13F +6,000 shares

    0.52% of the 13F portfolio, value $875,000.

    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 81,500 shares
    Change vs previous 13F +8,000 shares

    0.56% of the 13F portfolio, value $903,000.

    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 73,500 shares
    Change vs previous 13F -14,000 shares

    0.55% of the 13F portfolio, value $826,000.

    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 87,500 shares
    Change vs previous 13F 0 shares

    0.67% of the 13F portfolio, value $1,057,000.

    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 87,500 shares
    Change vs previous 13F +2,000 shares

    0.53% of the 13F portfolio, value $846,000.

    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 85,500 shares
    Change vs previous 13F -20,000 shares

    0.72% of the 13F portfolio, value $925,000.

    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 105,500 shares
    Change vs previous 13F 0 shares

    0.79% of the 13F portfolio, value $924,000.

    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).

  8. period ended2020-03-31
    13F 105,500 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $791,000.

    13F-HR 0001441646-20-000010 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).