Invictus RG Pte. Ltd.: ALSN position timeline

Invictus RG Pte. Ltd. held 0 ALSN shares at 2015-12-31 per its 13F-HR filed 2016-02-16.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 0 shares

   Change vs previous 13F -8,806 shares

   13F-HR 0001660389-16-000004 filed by Invictus RG Pte. Ltd.
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

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

2. period ended2015-09-30

   13F 8,806 shares

   Change vs previous 13F -6,045 shares

   0.22% of the 13F portfolio, value $235,000.

   13F-HR 0001547494-15-000009 filed by Invictus RG Pte. Ltd.
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

3. period ended2015-06-30

   13F 14,851 shares

   Change vs previous 13F +2,361 shares

   0.41% of the 13F portfolio, value $435,000.

   13F-HR 0001547494-15-000007 filed by Invictus RG Pte. Ltd.
   Filed 2015-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

4. period ended2015-03-31

   13F 12,490 shares

   Change vs previous 13F +8,358 shares

   0.38% of the 13F portfolio, value $399,000.

   13F-HR 0001547494-15-000005 filed by Invictus RG Pte. Ltd.
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

5. period ended2014-12-31

   13F 4,132 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $140,000.

   13F-HR 0001547494-15-000003 filed by Invictus RG Pte. Ltd.
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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