LECAP ASSET MANAGEMENT LTD: STT position timeline

LECAP ASSET MANAGEMENT LTD held 10,443 STT 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 10,443 shares

   Change vs previous 13F +5,065 shares

   0.76% of the 13F portfolio, value $1,771,133.

   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 5,378 shares

   Change vs previous 13F +5,378 shares

   0.26% of the 13F portfolio, value $680,640.

   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 ended2025-03-31

   13F 0 shares

   Change vs previous 13F -21,493 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.

4. period ended2024-12-31

   13F 21,493 shares

   Change vs previous 13F -2,937 shares

   0.57% of the 13F portfolio, value $2,109,538.

   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).

5. period ended2024-09-30

   13F 24,430 shares

   Change vs previous 13F not available

   0.47% of the 13F portfolio, value $2,161,322.

   13F-HR 0001990849-24-000009 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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