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Generali Investments, Management Co LLC: TER position timeline

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

Generali Investments, Management Co LLC held 2,769 TER shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,769 shares
    Change vs previous 13F +2,326 shares

    0.29% of the 13F portfolio, value $1,339,753.

    13F-HR 0002043136-26-000004 filed by Generali Investments, Management Co 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 443 shares
    Change vs previous 13F -276 shares

    0.03% of the 13F portfolio, value $131,332.

    13F-HR 0002043136-26-000003 filed by Generali Investments, Management Co 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 719 shares
    Change vs previous 13F -16,049 shares

    0.03% of the 13F portfolio, value $139,170.

    13F-HR 0002043136-26-000001 filed by Generali Investments, Management Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 16,768 shares
    Change vs previous 13F +3,437 shares

    0.48% of the 13F portfolio, value $2,307,948.

    13F-HR 0002043136-25-000012 filed by Generali Investments, Management Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 13,331 shares
    Change vs previous 13F +10,335 shares

    0.27% of the 13F portfolio, value $1,197,087.

    13F-HR 0002043136-25-000011 filed by Generali Investments, Management Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 2,996 shares
    Change vs previous 13F -778 shares

    0.07% of the 13F portfolio, value $247,470.

    13F-HR 0002043136-25-000007 filed by Generali Investments, Management Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 3,774 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $475,222.

    13F-HR 0002043136-25-000004 filed by Generali Investments, Management Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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