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Disclosery

Lumina Fund Management LLC: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lumina Fund Management LLC on ADI, newest first. How the timeline and the estimate are built.

Lumina Fund Management LLC held 0 ADI shares at 2023-12-31 per its 13F-HR filed 2024-02-02.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -4,000 shares

    13F-HR 0001511847-24-000001 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2023-09-30
    13F 4,000 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $689,000.

    13F-HR 0001511847-23-000005 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 4,000 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $779,000.

    13F-HR 0001511847-23-000004 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 4,000 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $789,000.

    13F-HR 0001511847-23-000003 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F 4,000 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $656,000.

    13F-HR 0001511847-23-000002 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F 4,000 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $557,000.

    13F-HR 0001511847-22-000005 filed by Lumina Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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