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Disclosery

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

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

Grosvenor Holdings, L.L.C. held 0 WIX 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 0 shares
    Change vs previous 13F -135,482 shares

    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).

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

  2. period ended2021-12-31
    13F 135,482 shares
    Change vs previous 13F 0 shares

    2.21% of the 13F portfolio, value $21,378,000.

    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 135,482 shares
    Change vs previous 13F -1,161 shares

    3.25% of the 13F portfolio, value $26,550,000.

    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 136,643 shares
    Change vs previous 13F not available

    3.94% of the 13F portfolio, value $39,665,000.

    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).