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Disclosery

EntryPoint Capital, LLC: RMBS position timeline

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

EntryPoint Capital, LLC held 0 RMBS shares at 2025-06-30 per its 13F-HR filed 2025-08-11.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -6,558 shares

    13F-HR 0001992519-25-000004 filed by EntryPoint Capital, LLC
    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 ended2025-03-31
    13F 6,558 shares
    Change vs previous 13F +6,558 shares

    0.16% of the 13F portfolio, value $339,540.

    13F-HR 0001992519-25-000003 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -4,873 shares

    13F-HR 0001992519-25-000002 filed by EntryPoint Capital, LLC
    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.

  4. period ended2024-09-30
    13F 4,873 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $205,738.

    13F-HR 0001992519-24-000008 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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