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Disclosery

Jade Capital Advisors, LLC: VRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jade Capital Advisors, LLC on VRT, newest first. How the timeline and the estimate are built.

Jade Capital Advisors, LLC held 45,000 VRT shares at 2024-09-30 per its 13F-HR filed 2024-10-21.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 45,000 shares
    Change vs previous 13F +16,015 shares

    2.92% of the 13F portfolio, value $4,477,050.

    13F-HR 0001420506-24-002157 filed by Jade Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 28,985 shares
    Change vs previous 13F +28,985 shares

    1.77% of the 13F portfolio, value $2,509,231.

    13F-HR 0001420506-24-001327 filed by Jade Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -20,000 shares

    13F-HR 0001420506-24-000746 filed by Jade Capital Advisors, LLC
    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.

  4. period ended2023-12-31
    13F 20,000 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $960,600.

    13F-HR 0001420506-24-000226 filed by Jade Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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