Everstar Asset Management, LLC: GCV position timeline

Everstar Asset Management, LLC held 0 GCV shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -207,058 shares

   13F-HR 0001420506-25-003054 filed by Everstar Asset Management, LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 207,058 shares

   Change vs previous 13F +35,143 shares

   0.48% of the 13F portfolio, value $793,033.

   13F-HR 0001420506-25-001911 filed by Everstar Asset Management, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F/A 171,915 shares

   Change vs previous 13F +30,345 shares

   0.43% of the 13F portfolio, value $642,105.

   13F-HR/A 0001420506-25-001784 filed by Everstar Asset Management, LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2024-12-31

   13F 141,570 shares

   Change vs previous 13F -24,391 shares

   0.38% of the 13F portfolio, value $539,380.

   13F-HR 0001420506-25-000309 filed by Everstar Asset Management, LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 165,961 shares

   Change vs previous 13F not available

   0.42% of the 13F portfolio, value $609,075.

   13F-HR 0001420506-24-002288 filed by Everstar Asset Management, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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