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Disclosery

Forward Management, LLC: BIL position timeline

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

Forward Management, LLC held 0 BIL shares at 2022-12-31 per its 13F-HR filed 2023-01-13.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 0 shares
    Change vs previous 13F -3,768,576 shares

    13F-HR 0001085146-23-000105 filed by Forward Management, 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 ended2022-09-30
    13F 3,768,576 shares
    Change vs previous 13F -3,281,851 shares

    38.06% of the 13F portfolio, value $345,202,000.

    13F-HR 0001085146-22-003740 filed by Forward 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 ended2022-06-30
    13F 7,050,427 shares
    Change vs previous 13F +306,322 shares

    70.38% of the 13F portfolio, value $645,043,000.

    13F-HR 0001085146-22-002730 filed by Forward Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 6,744,105 shares
    Change vs previous 13F not available

    64.3% of the 13F portfolio, value $616,614,000.

    13F-HR 0001085146-22-001639 filed by Forward Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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