LECAP ASSET MANAGEMENT LTD: NOW position timeline

LECAP ASSET MANAGEMENT LTD held 3,620 NOW shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,620 shares

   Change vs previous 13F -16,391 shares

   0.15% of the 13F portfolio, value $359,394.

   13F-HR 0001990849-26-000005 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2026-07-30 (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 20,011 shares

   Change vs previous 13F +3,305 shares

   0.79% of the 13F portfolio, value $2,092,150.

   13F-HR 0001990849-26-000003 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2026-04-30 (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 16,706 shares

   Change vs previous 13F +16,706 shares

   1.02% of the 13F portfolio, value $2,559,192.

   13F-HR 0001990849-26-000002 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -462 shares

   13F-HR 0001990849-25-000005 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

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

5. period ended2024-12-31

   13F 462 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $489,775.

   13F-HR 0001990849-25-000002 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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