Freestone Grove Partners LP: CNC position timeline

Freestone Grove Partners LP held 0 CNC shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -842,863 shares

   13F-HR 0001172661-26-002396 filed by Freestone Grove Partners LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 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 ended2025-12-31

   13F 842,863 shares

   Change vs previous 13F -408,184 shares

   0.25% of the 13F portfolio, value $34,683,812.

   13F-HR 0001172661-26-001210 filed by Freestone Grove Partners LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 1,251,047 shares

   Change vs previous 13F +1,251,047 shares

   0.33% of the 13F portfolio, value $44,637,357.

   13F-HR 0001172661-25-005120 filed by Freestone Grove Partners LP
   Filed 2025-11-14 (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).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -1,171,393 shares

   13F-HR 0001172661-25-002408 filed by Freestone Grove Partners LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

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

5. period ended2024-12-31

   13F 1,171,393 shares

   Change vs previous 13F not available

   0.87% of the 13F portfolio, value $70,962,988.

   13F-HR 0001172661-25-001236 filed by Freestone Grove Partners LP
   Filed 2025-02-14 (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).