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Disclosery

Feynman Point Asset Management LLC: CEPO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Feynman Point Asset Management LLC on CEPO, newest first. How the timeline and the estimate are built.

Feynman Point Asset Management LLC held 500,000 CEPO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 500,000 shares
    Change vs previous 13F 0 shares

    8.07% of the 13F portfolio, value $4,415,000.

    13F-HR 0001420506-26-001826 filed by Feynman Point Asset Management 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 500,000 shares
    Change vs previous 13F 0 shares

    18.07% of the 13F portfolio, value $5,250,000.

    13F-HR 0001420506-26-001173 filed by Feynman Point Asset Management 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 500,000 shares
    Change vs previous 13F not available

    10.39% of the 13F portfolio, value $5,205,000.

    13F-HR 0001420506-26-000590 filed by Feynman Point Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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