Generali Asset Management SPA SGR: RHI position timeline

Generali Asset Management SPA SGR held 0 RHI shares at 2025-12-31 per its 13F-HR filed 2026-02-03.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -1,141 shares

   13F-HR 0001123292-26-000085 filed by Generali Asset Management SPA SGR
   Filed 2026-02-03 (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).

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

2. period ended2025-09-30

   13F 1,141 shares

   Change vs previous 13F +297 shares

   <0.01% of the 13F portfolio, value $38,771.

   13F-HR 0001123292-25-000576 filed by Generali Asset Management SPA SGR
   Filed 2025-10-21 (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).

3. period ended2025-06-30

   13F 844 shares

   Change vs previous 13F -163 shares

   <0.01% of the 13F portfolio, value $34,646.

   13F-HR 0001123292-25-000320 filed by Generali Asset Management SPA SGR
   Filed 2025-07-28 (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).

4. period ended2025-03-31

   13F 1,007 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $54,932.

   13F-HR 0001123292-25-000239 filed by Generali Asset Management SPA SGR
   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).

5. period ended2024-12-31

   13F/A 1,007 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $70,953.

   13F-HR/A 0001123292-25-000254 filed by Generali Asset Management SPA SGR
   Filed 2025-05-29 (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).