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Disclosery

Exos TFP Holdings LLC: ISLWF position timeline

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

Exos TFP Holdings LLC held 945,998 ISLWF shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 945,998 shares
    Change vs previous 13F -72,100 shares

    0.04% of the 13F portfolio, value $57,756.

    13F-HR 0001877521-24-000002 filed by Exos TFP Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 1,018,098 shares
    Change vs previous 13F -116,389 shares

    0.08% of the 13F portfolio, value $139,988.

    13F-HR 0001877521-23-000011 filed by Exos TFP Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 1,134,487 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $157,694.

    13F-HR 0001877521-23-000008 filed by Exos TFP Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

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