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Disclosery

Interval Partners, LP: STT position timeline

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

Interval Partners, LP held 0 STT shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -33,398 shares

    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).

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

  2. period ended2025-06-30
    13F 33,398 shares
    Change vs previous 13F -30,503 shares

    0.08% of the 13F portfolio, value $3,551,543.

    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).

  3. period ended2025-03-31
    13F 63,901 shares
    Change vs previous 13F -195,517 shares

    0.2% of the 13F portfolio, value $5,721,057.

    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).

  4. period ended2024-12-31
    13F 259,418 shares
    Change vs previous 13F -133,253 shares

    0.65% of the 13F portfolio, value $25,461,877.

    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).

  5. period ended2024-09-30
    13F 392,671 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $34,739,603.

    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).