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Disclosery

Liontrust Investment Partners LLP: CBOE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Liontrust Investment Partners LLP on CBOE, newest first. How the timeline and the estimate are built.

Liontrust Investment Partners LLP held 27,756 CBOE shares at 2026-06-30 per its 13F-HR filed 2026-08-18.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,756 shares
    Change vs previous 13F -27,230 shares

    0.1% of the 13F portfolio, value $6,735,549.

    13F-HR 0001544204-26-000008 filed by Liontrust Investment Partners LLP
    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/A 54,986 shares
    Change vs previous 13F -3,754 shares

    0.26% of the 13F portfolio, value $15,454,915.

    13F-HR/A 0001544204-26-000005 filed by Liontrust Investment Partners LLP
    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 58,740 shares
    Change vs previous 13F -7,473 shares

    0.22% of the 13F portfolio, value $14,743,740.

    13F-HR 0001544204-26-000001 filed by Liontrust Investment Partners LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F/A 66,213 shares
    Change vs previous 13F -25,047 shares

    0.24% of the 13F portfolio, value $16,238,738.

    13F-HR/A 0001544204-25-000011 filed by Liontrust Investment Partners LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 91,260 shares
    Change vs previous 13F -17,378 shares

    0.3% of the 13F portfolio, value $21,282,745.

    13F-HR 0001544204-25-000003 filed by Liontrust Investment Partners LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 108,638 shares
    Change vs previous 13F -11,809 shares

    0.38% of the 13F portfolio, value $24,583,693.

    13F-HR 0001544204-25-000002 filed by Liontrust Investment Partners LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 120,447 shares
    Change vs previous 13F +14,161 shares

    0.34% of the 13F portfolio, value $23,535,344.

    13F-HR 0001544204-25-000001 filed by Liontrust Investment Partners LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 106,286 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $18,074,997.

    13F-HR 0001544204-24-000006 filed by Liontrust Investment Partners LLP
    Filed (acceptance time not in the bulk data set), ingested

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