GP Brinson Investments LLC: FSK position timeline

GP Brinson Investments LLC held 0 FSK shares at 2025-12-31 per its 13F-HR filed 2026-01-02.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -568,422 shares

   13F-HR 0001213900-26-000299 filed by GP Brinson Investments LLC
   Filed 2026-01-02 (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 568,422 shares

   Change vs previous 13F 0 shares

   3.46% of the 13F portfolio, value $8,486,540.

   13F-HR 0001213900-25-094408 filed by GP Brinson Investments LLC
   Filed 2025-10-01 (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 568,422 shares

   Change vs previous 13F 0 shares

   5.03% of the 13F portfolio, value $11,794,757.

   13F-HR 0001213900-25-059807 filed by GP Brinson Investments LLC
   Filed 2025-07-01 (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 568,422 shares

   Change vs previous 13F +34,698 shares

   5.22% of the 13F portfolio, value $11,908,441.

   13F-HR 0001213900-25-026813 filed by GP Brinson Investments LLC
   Filed 2025-04-01 (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 533,724 shares

   Change vs previous 13F not available

   4.78% of the 13F portfolio, value $11,592,485.

   13F-HR 0001213900-25-001479 filed by GP Brinson Investments LLC
   Filed 2025-01-07 (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).