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Disclosery

L1 Global Manager Pty Ltd: CEPV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of L1 Global Manager Pty Ltd on CEPV, newest first. How the timeline and the estimate are built.

L1 Global Manager Pty Ltd held 25,000 CEPV shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,000 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $257,813.

    13F-HR 0001878742-26-000005 filed by L1 Global Manager Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 25,000 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $252,500.

    13F-HR 0001878742-26-000003 filed by L1 Global Manager Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 25,000 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $256,250.

    13F-HR 0001878742-26-000002 filed by L1 Global Manager Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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