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Disclosery

Interval Partners, LP: ASB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Interval Partners, LP on ASB, newest first. How the timeline and the estimate are built.

Interval Partners, LP held 826,730 ASB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 826,730 shares
    Change vs previous 13F -47,380 shares

    0.82% of the 13F portfolio, value $25,438,482.

    13F-HR 0001420506-26-001728 filed by Interval Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 874,110 shares
    Change vs previous 13F +82,588 shares

    0.78% of the 13F portfolio, value $22,604,485.

    13F-HR 0001420506-26-001034 filed by Interval Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 791,522 shares
    Change vs previous 13F +264,025 shares

    0.48% of the 13F portfolio, value $20,389,607.

    13F-HR 0001420506-26-000472 filed by Interval Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 527,497 shares
    Change vs previous 13F +95,855 shares

    0.29% of the 13F portfolio, value $13,561,948.

    13F-HR 0001420506-25-003258 filed by Interval Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 431,642 shares
    Change vs previous 13F -58,983 shares

    0.24% of the 13F portfolio, value $10,527,748.

    13F-HR 0001420506-25-002037 filed by Interval Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 490,625 shares
    Change vs previous 13F -149,328 shares

    0.39% of the 13F portfolio, value $11,053,781.

    13F-HR 0001420506-25-001241 filed by Interval Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 639,953 shares
    Change vs previous 13F +131,099 shares

    0.39% of the 13F portfolio, value $15,294,877.

    13F-HR 0001420506-25-000505 filed by Interval Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 508,854 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $10,960,715.

    13F-HR 0001420506-24-002432 filed by Interval Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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