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Disclosery

MAI Capital Management: GSEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MAI Capital Management on GSEP, newest first. How the timeline and the estimate are built.

MAI Capital Management held 43,030 GSEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,030 shares
    Change vs previous 13F -252,721 shares

    0.01% of the 13F portfolio, value $1,762,509.

    13F-HR 0001172661-26-003680 filed by MAI Capital Management
    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 295,751 shares
    Change vs previous 13F -159,608 shares

    0.06% of the 13F portfolio, value $11,271,071.

    13F-HR 0001040197-26-000002 filed by MAI Capital Management
    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 455,359 shares
    Change vs previous 13F -36,214 shares

    0.1% of the 13F portfolio, value $17,640,608.

    13F-HR 0001040197-26-000001 filed by MAI Capital Management
    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 491,573 shares
    Change vs previous 13F +472,456 shares

    0.12% of the 13F portfolio, value $18,719,100.

    13F-HR 0001040197-25-000006 filed by MAI Capital Management
    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 19,117 shares
    Change vs previous 13F -1,203 shares

    <0.01% of the 13F portfolio, value $701,013.

    13F-HR 0001040197-25-000005 filed by MAI Capital Management
    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 20,320 shares
    Change vs previous 13F -65,220 shares

    0.01% of the 13F portfolio, value $701,752.

    13F-HR 0001040197-25-000002 filed by MAI Capital Management
    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 85,540 shares
    Change vs previous 13F -100,473 shares

    0.02% of the 13F portfolio, value $2,997,322.

    13F-HR 0001040197-25-000001 filed by MAI Capital Management
    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 186,013 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $6,432,330.

    13F-HR 0001040197-24-000007 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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