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Disclosery

NAPATREE CAPITAL LLC: APAM position timeline

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

NAPATREE CAPITAL LLC held 16,843 APAM 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 16,843 shares
    Change vs previous 13F +301 shares

    0.37% of the 13F portfolio, value $658,561.

    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 16,542 shares
    Change vs previous 13F +1,767 shares

    0.42% of the 13F portfolio, value $712,133.

    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 14,775 shares
    Change vs previous 13F +297 shares

    0.45% of the 13F portfolio, value $640,053.

    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 14,478 shares
    Change vs previous 13F +4,945 shares

    0.48% of the 13F portfolio, value $597,507.

    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 9,533 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $390,186.

    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).