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Disclosery

Grosvenor Holdings, L.L.C.: ADCT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Grosvenor Holdings, L.L.C. on ADCT, newest first. How the timeline and the estimate are built.

Grosvenor Holdings, L.L.C. held 1,517,212 ADCT shares at 2022-03-31 per its 13F-HR filed 2022-05-16.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F 1,517,212 shares
    Change vs previous 13F 0 shares

    4.35% of the 13F portfolio, value $22,288,000.

    13F-HR 0000921895-22-001664 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-12-31
    13F 1,517,212 shares
    Change vs previous 13F 0 shares

    3.17% of the 13F portfolio, value $30,648,000.

    13F-HR 0000921895-22-000553 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-09-30
    13F 1,517,212 shares
    Change vs previous 13F 0 shares

    5.05% of the 13F portfolio, value $41,207,000.

    13F-HR 0000921895-21-002661 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-06-30
    13F 1,517,212 shares
    Change vs previous 13F 0 shares

    3.67% of the 13F portfolio, value $36,944,000.

    13F-HR 0000921895-21-002096 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-03-31
    13F 1,517,212 shares
    Change vs previous 13F 0 shares

    2.72% of the 13F portfolio, value $37,035,000.

    13F-HR 0000921895-21-001370 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-12-31
    13F 1,517,212 shares
    Change vs previous 13F 0 shares

    2.65% of the 13F portfolio, value $48,566,000.

    13F-HR 0000921895-21-000454 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2020-09-30
    13F 1,517,212 shares
    Change vs previous 13F +240,000 shares

    3.69% of the 13F portfolio, value $50,053,000.

    13F-HR 0000921895-20-002923 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-06-30
    13F 1,277,212 shares
    Change vs previous 13F not available

    5.57% of the 13F portfolio, value $59,786,000.

    13F-HR 0000921895-20-002185 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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