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Disclosery

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

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

Grosvenor Holdings, L.L.C. held 1,302,374 FXLV 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 1,302,374 shares
    Change vs previous 13F 0 shares

    2.72% of the 13F portfolio, value $13,935,000.

    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 1,302,374 shares
    Change vs previous 13F 0 shares

    1.47% of the 13F portfolio, value $14,183,000.

    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 1,302,374 shares
    Change vs previous 13F not available

    3.91% of the 13F portfolio, value $31,922,000.

    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).