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Disclosery

NAPATREE CAPITAL LLC: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NAPATREE CAPITAL LLC on AGG, newest first. How the timeline and the estimate are built.

NAPATREE CAPITAL LLC held 23,660 AGG shares at 2025-03-31 per its 13F-HR filed 2025-05-02.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 23,660 shares
    Change vs previous 13F -320 shares

    1.32% of the 13F portfolio, value $2,340,454.

    13F-HR 0001951757-25-000496 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 23,980 shares
    Change vs previous 13F +2,044 shares

    1.36% of the 13F portfolio, value $2,323,659.

    13F-HR 0001951757-25-000239 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 21,936 shares
    Change vs previous 13F +2,273 shares

    1.55% of the 13F portfolio, value $2,221,474.

    13F-HR 0001951757-24-001196 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F/A 19,663 shares
    Change vs previous 13F +4 shares

    1.55% of the 13F portfolio, value $1,908,687.

    13F-HR/A 0001951757-24-000738 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 19,659 shares
    Change vs previous 13F 0 shares

    1.81% of the 13F portfolio, value $1,872,127.

    13F-HR 0001951757-24-000474 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 19,659 shares
    Change vs previous 13F not available

    1.96% of the 13F portfolio, value $1,951,156.

    13F-HR 0001951757-24-000264 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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