KNIGHTSBRIDGE ASSET MANAGEMENT, LLC: UI position timeline

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC held 566 UI shares at 2026-06-30 per its 13F-HR/A filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 566 shares

   Change vs previous 13F -47 shares

   0.04% of the 13F portfolio, value $302,261.

   13F-HR/A 0001332811-26-000007 filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 613 shares

   Change vs previous 13F +17 shares

   0.07% of the 13F portfolio, value $484,448.

   13F-HR 0001332811-26-000002 filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 596 shares

   Change vs previous 13F 0 shares

   0.05% of the 13F portfolio, value $329,797.

   13F-HR 0001332811-26-000003 filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-09-30

   13F 596 shares

   Change vs previous 13F -4 shares

   0.07% of the 13F portfolio, value $393,706.

   13F-HR 0001332811-25-000011 filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 600 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $246,990.

   13F-HR 0001332811-25-000007 filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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