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Disclosery

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

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

Grosvenor Holdings, L.L.C. held 0 U 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 -1,136,364 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 1,136,364 shares
    Change vs previous 13F 0 shares

    9.5% of the 13F portfolio, value $174,398,000.

    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 1,136,364 shares
    Change vs previous 13F not available

    7.31% of the 13F portfolio, value $99,182,000.

    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).