Freestone Grove Partners LP: ROL position timeline

Freestone Grove Partners LP held 0 ROL 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 0 shares

   Change vs previous 13F -123,674 shares

   13F-HR 0001172661-26-003818 filed by Freestone Grove Partners LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 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 ended2026-03-31

   13F 123,674 shares

   Change vs previous 13F +123,674 shares

   0.05% of the 13F portfolio, value $6,605,428.

   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).

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -493,396 shares

   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).

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

4. period ended2025-06-30

   13F 493,396 shares

   Change vs previous 13F -466,575 shares

   0.21% of the 13F portfolio, value $27,837,402.

   13F-HR 0001172661-25-003528 filed by Freestone Grove Partners LP
   Filed 2025-08-14 (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).

5. period ended2025-03-31

   13F 959,971 shares

   Change vs previous 13F not available

   0.53% of the 13F portfolio, value $51,867,233.

   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).