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Disclosery

Lumina Fund Management LLC: GAP position timeline

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

Lumina Fund Management LLC held 0 GAP 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 -53,200 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 53,200 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $566,000.

    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 53,200 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $475,000.

    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 53,200 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $534,000.

    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 53,200 shares
    Change vs previous 13F +1,700 shares

    0.3% of the 13F portfolio, value $600,000.

    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 51,500 shares
    Change vs previous 13F +10,100 shares

    0.22% of the 13F portfolio, value $423,000.

    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).

  7. period ended2022-06-30
    13F 41,400 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $341,000.

    13F-HR 0001511847-22-000004 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).