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Disclosery

Kore Private Wealth LLC: BBN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kore Private Wealth LLC on BBN, newest first. How the timeline and the estimate are built.

Kore Private Wealth LLC held 40,333 BBN shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 40,333 shares
    Change vs previous 13F +3,300 shares

    0.12% of the 13F portfolio, value $663,000.

    13F-HR 0001762776-22-000006 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F/A 37,033 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $710,000.

    13F-HR/A 0001762776-22-000005 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 37,033 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $815,000.

    13F-HR 0001762776-22-000003 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F/A 37,033 shares
    Change vs previous 13F -15,235 shares

    0.12% of the 13F portfolio, value $970,000.

    13F-HR/A 0001762776-22-000002 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F 52,268 shares
    Change vs previous 13F -15,813 shares

    0.14% of the 13F portfolio, value $1,346,000.

    13F-HR 0001762776-21-000004 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F 68,081 shares
    Change vs previous 13F -16,319 shares

    0.2% of the 13F portfolio, value $1,755,000.

    13F-HR 0001762776-21-000003 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F 84,400 shares
    Change vs previous 13F -10,658 shares

    0.28% of the 13F portfolio, value $2,080,000.

    13F-HR 0001762776-21-000002 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F 95,058 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $2,563,000.

    13F-HR 0001762776-21-000001 filed by Kore Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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