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Disclosery

Essex LLC: BUG position timeline

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

Essex LLC held 18,081 BUG shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,081 shares
    Change vs previous 13F -5,591 shares

    0.1% of the 13F portfolio, value $690,513.

    13F-HR 0001889147-26-000003 filed by Essex LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 23,672 shares
    Change vs previous 13F -1,132 shares

    0.1% of the 13F portfolio, value $594,404.

    13F-HR 0001889147-26-000002 filed by Essex LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 24,804 shares
    Change vs previous 13F +800 shares

    0.13% of the 13F portfolio, value $755,530.

    13F-HR 0001889147-26-000001 filed by Essex LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 24,004 shares
    Change vs previous 13F -785 shares

    0.15% of the 13F portfolio, value $844,701.

    13F-HR 0001889147-25-000009 filed by Essex LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 24,789 shares
    Change vs previous 13F -3,051 shares

    0.18% of the 13F portfolio, value $919,672.

    13F-HR 0001889147-25-000005 filed by Essex LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 27,840 shares
    Change vs previous 13F -3,300 shares

    0.2% of the 13F portfolio, value $900,346.

    13F-HR 0001889147-25-000004 filed by Essex LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 31,140 shares
    Change vs previous 13F -1,775 shares

    0.21% of the 13F portfolio, value $999,283.

    13F-HR 0001889147-25-000001 filed by Essex LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 32,915 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $1,018,719.

    13F-HR 0001889147-24-000010 filed by Essex LLC
    Filed (acceptance time not in the bulk data set), ingested

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