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Disclosery

Mount Lucas Management LP: EWZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mount Lucas Management LP on EWZ, newest first. How the timeline and the estimate are built.

Mount Lucas Management LP held 550,366 EWZ shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 550,366 shares
    Change vs previous 13F +2,802 shares

    6.76% of the 13F portfolio, value $18,987,627.

    13F-HR 0001140361-26-031910 filed by Mount Lucas Management LP
    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 547,564 shares
    Change vs previous 13F +497,959 shares

    7.76% of the 13F portfolio, value $21,020,982.

    13F-HR 0001140361-26-019022 filed by Mount Lucas Management LP
    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 49,605 shares
    Change vs previous 13F -1,946 shares

    0.7% of the 13F portfolio, value $1,575,951.

    13F-HR 0001140361-26-003806 filed by Mount Lucas Management LP
    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 51,551 shares
    Change vs previous 13F -1,210 shares

    0.72% of the 13F portfolio, value $1,598,081.

    13F-HR 0001140361-25-041412 filed by Mount Lucas Management LP
    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 52,761 shares
    Change vs previous 13F +32,761 shares

    0.72% of the 13F portfolio, value $1,522,155.

    13F-HR 0001140361-25-030098 filed by Mount Lucas Management LP
    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 20,000 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $517,000.

    13F-HR 0001140361-25-017463 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

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