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Disclosery

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

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

Grosvenor Holdings, L.L.C. held 0 CARR shares at 2021-03-31 per its 13F-HR filed 2021-05-17.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 0 shares
    Change vs previous 13F -776,445 shares

    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).

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

  2. period ended2020-12-31
    13F 776,445 shares
    Change vs previous 13F -536,998 shares

    1.6% of the 13F portfolio, value $29,288,000.

    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).

  3. period ended2020-09-30
    13F 1,313,443 shares
    Change vs previous 13F -960,359 shares

    2.96% of the 13F portfolio, value $40,113,000.

    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).

  4. period ended2020-06-30
    13F 2,273,802 shares
    Change vs previous 13F not available

    4.7% of the 13F portfolio, value $50,524,000.

    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).